ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative #115649 | ICICI Prudential Mutual Fund | Income | ₹10.899 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend Dividend#115650 | ICICI Prudential Mutual Fund | Income | ₹10.899 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative #115701 | ICICI Prudential Mutual Fund | Income | ₹12.8225 | 17.38% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend Dividend#115700 | ICICI Prudential Mutual Fund | Income | ₹10.9391 | 4.89% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Cumulative #115923 | ICICI Prudential Mutual Fund | Income | ₹12.7029 | 17.33% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan B Dividend Dividend#115924 | ICICI Prudential Mutual Fund | Income | ₹11.2603 | 4.89% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Cumulative #116013 | ICICI Prudential Mutual Fund | Income | ₹12.596 | 16.42% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan C Dividend Dividend#116012 | ICICI Prudential Mutual Fund | Income | ₹10.1037 | -1.56% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative #115422 | ICICI Prudential Mutual Fund | Income | ₹11.1155 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend Dividend#115423 | ICICI Prudential Mutual Fund | Income | ₹11.1155 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative #115570 | ICICI Prudential Mutual Fund | Income | ₹11.0503 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend Dividend#115571 | ICICI Prudential Mutual Fund | Income | ₹11.0503 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative #115684 | ICICI Prudential Mutual Fund | Income | ₹10.9105 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend Dividend#115685 | ICICI Prudential Mutual Fund | Income | ₹10.4208 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative #115662 | ICICI Prudential Mutual Fund | Income | ₹10.9495 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend Dividend#115663 | ICICI Prudential Mutual Fund | Income | ₹10.9495 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative #115645 | ICICI Prudential Mutual Fund | Income | ₹10.9067 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend Dividend#115646 | ICICI Prudential Mutual Fund | Income | ₹10.9067 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative #115674 | ICICI Prudential Mutual Fund | Income | ₹10.7095 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend Dividend#115675 | ICICI Prudential Mutual Fund | Income | ₹10.7095 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative #115791 | ICICI Prudential Mutual Fund | Income | ₹10.8349 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend Dividend#115792 | ICICI Prudential Mutual Fund | Income | ₹10.8349 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative #115793 | ICICI Prudential Mutual Fund | Income | ₹10.8285 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend Dividend#115794 | ICICI Prudential Mutual Fund | Income | ₹10.8285 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Cumulative #116278 | ICICI Prudential Mutual Fund | Income | ₹10.6389 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan F Dividend Dividend#116277 | ICICI Prudential Mutual Fund | Income | ₹10.6389 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Cumulative #116091 | ICICI Prudential Mutual Fund | Income | ₹10.6807 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan D Dividend Dividend#116090 | ICICI Prudential Mutual Fund | Income | ₹10.6807 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Cumulative #116212 | ICICI Prudential Mutual Fund | Income | ₹10.6588 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan F Dividend Dividend#116213 | ICICI Prudential Mutual Fund | Income | ₹10.6588 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Cumulative #116350 | ICICI Prudential Mutual Fund | Income | ₹10.6159 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60 - 1 Year Plan J Dividend Dividend#116351 | ICICI Prudential Mutual Fund | Income | ₹10.6159 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Cumulative #116127 | ICICI Prudential Mutual Fund | Income | ₹12.5087 | 17.54% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60 - 3 Year Plan E Dividend Dividend#116128 | ICICI Prudential Mutual Fund | Income | ₹10.8194 | 6.27% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Cumulative #115933 | ICICI Prudential Mutual Fund | Income | ₹10.8001 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 60-18 Months Plan A Dividend Dividend#115932 | ICICI Prudential Mutual Fund | Income | ₹10.7539 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option #129797 | ICICI Prudential Mutual Fund | 1 | ₹13.0718 | 30.37% | 8.61% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option Dividend#129800 | ICICI Prudential Mutual Fund | 1 | ₹12.4108 | 23.78% | 6.87% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option DirectDividend#129799 | ICICI Prudential Mutual Fund | 1 | ₹12.5101 | 24.75% | 7.13% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option Direct#129798 | ICICI Prudential Mutual Fund | 1 | ₹13.19 | 31.53% | 8.91% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option #129855 | ICICI Prudential Mutual Fund | 1 | ₹12.8901 | 28.37% | 8.32% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option Direct#129854 | ICICI Prudential Mutual Fund | 1 | ₹12.9119 | 28.58% | 8.38% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option Dividend#129856 | ICICI Prudential Mutual Fund | 1 | ₹12.831 | 27.78% | 8.16% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option Direct#130402 | ICICI Prudential Mutual Fund | 1 | ₹12.8213 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option #130330 | ICICI Prudential Mutual Fund | 1 | ₹12.8363 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option Direct#130331 | ICICI Prudential Mutual Fund | 1 | ₹12.8576 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option Dividend#130329 | ICICI Prudential Mutual Fund | 1 | ₹12.5419 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option #129716 | ICICI Prudential Mutual Fund | 1 | ₹12.9072 | 28.42% | 8.34% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option DirectDividend#129717 | ICICI Prudential Mutual Fund | 1 | ₹10.9092 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option #129967 | ICICI Prudential Mutual Fund | 1 | ₹12.8593 | 28.40% | 8.33% | — |