ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Dividend Dividend#110361 | ICICI Prudential Mutual Fund | Income | ₹10.5656 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Retail Growth Growth#110359 | ICICI Prudential Mutual Fund | Income | ₹10.5656 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend Dividend#110304 | ICICI Prudential Mutual Fund | Income | ₹10.3165 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth Growth#110302 | ICICI Prudential Mutual Fund | Income | ₹10.9861 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend Dividend#110301 | ICICI Prudential Mutual Fund | Income | ₹10.3343 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth Growth#110303 | ICICI Prudential Mutual Fund | Income | ₹10.9805 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Dividend Dividend#110441 | ICICI Prudential Mutual Fund | Income | ₹11.0001 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth Growth#110444 | ICICI Prudential Mutual Fund | Income | ₹11.0001 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Dividend Dividend#110442 | ICICI Prudential Mutual Fund | Income | ₹10.9131 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth Growth#110443 | ICICI Prudential Mutual Fund | Income | ₹10.9131 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Dividend Dividend#111518 | ICICI Prudential Mutual Fund | Income | ₹10.6358 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth Growth#111519 | ICICI Prudential Mutual Fund | Income | ₹10.6358 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Dividend Dividend#111520 | ICICI Prudential Mutual Fund | Income | ₹10.5842 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth Growth#111517 | ICICI Prudential Mutual Fund | Income | ₹10.5842 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Dividend Dividend#110011 | ICICI Prudential Mutual Fund | Income | ₹10.2767 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Institutional Growth Growth#110009 | ICICI Prudential Mutual Fund | Income | ₹10.2767 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Dividend Dividend#110010 | ICICI Prudential Mutual Fund | Income | ₹10.2693 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth Growth#110012 | ICICI Prudential Mutual Fund | Income | ₹10.2693 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Dividend Dividend#110109 | ICICI Prudential Mutual Fund | Income | ₹10.2793 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth Growth#110107 | ICICI Prudential Mutual Fund | Income | ₹10.0744 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend Dividend#110110 | ICICI Prudential Mutual Fund | Income | ₹10.2718 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Growth Growth#110108 | ICICI Prudential Mutual Fund | Income | ₹10.2718 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Dividend Dividend#110661 | ICICI Prudential Mutual Fund | Income | ₹10.2742 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Institutional Growth Growth#110659 | ICICI Prudential Mutual Fund | Income | — | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend Dividend#110660 | ICICI Prudential Mutual Fund | Income | ₹10.268 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Growth Growth#110662 | ICICI Prudential Mutual Fund | Income | ₹10.268 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Dividend Dividend#111422 | ICICI Prudential Mutual Fund | Income | ₹10.293 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth Growth#111421 | ICICI Prudential Mutual Fund | Income | ₹10.293 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Dividend Dividend#111420 | ICICI Prudential Mutual Fund | Income | ₹10.2906 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth Growth#111419 | ICICI Prudential Mutual Fund | Income | ₹10.2906 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Dividend Option Dividend#110365 | ICICI Prudential Mutual Fund | Income | ₹10.1005 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Instituitional Growth Option Growth#110364 | ICICI Prudential Mutual Fund | Income | ₹10.1005 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option Dividend#110363 | ICICI Prudential Mutual Fund | Income | ₹10.0991 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option Growth#110366 | ICICI Prudential Mutual Fund | Income | ₹10.0991 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Dividend Dividend#110585 | ICICI Prudential Mutual Fund | Income | ₹10.5642 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Institutional Growth Growth#110584 | ICICI Prudential Mutual Fund | Income | ₹11.3593 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend Dividend#110582 | ICICI Prudential Mutual Fund | Income | ₹10.5642 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth Growth#110583 | ICICI Prudential Mutual Fund | Income | ₹11.3593 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Dividend Dividend#111583 | ICICI Prudential Mutual Fund | Income | — | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth Growth#111581 | ICICI Prudential Mutual Fund | Income | ₹11.1938 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend Dividend#111582 | ICICI Prudential Mutual Fund | Income | ₹10.7286 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth Growth#111584 | ICICI Prudential Mutual Fund | Income | ₹11.1581 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative #112692 | ICICI Prudential Mutual Fund | Income | ₹11.8757 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend Dividend#112691 | ICICI Prudential Mutual Fund | Income | ₹10.3825 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Cumulative #114468 | ICICI Prudential Mutual Fund | Income | ₹11.4966 | 14.93% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend Dividend#114467 | ICICI Prudential Mutual Fund | Income | ₹11.4966 | 14.93% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative #114490 | ICICI Prudential Mutual Fund | Income | ₹10.0042 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend Dividend#114491 | ICICI Prudential Mutual Fund | Income | ₹10.0042 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Cumulative #115302 | ICICI Prudential Mutual Fund | Income | ₹11.1398 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend Dividend#115301 | ICICI Prudential Mutual Fund | Income | ₹10.602 | — | — | — |