ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option #133874 | ICICI Prudential Mutual Fund | 1 | ₹12.7896 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option Direct#133875 | ICICI Prudential Mutual Fund | 1 | ₹12.8606 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option DirectDividend#133876 | ICICI Prudential Mutual Fund | 1 | ₹12.8606 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option Dividend#133877 | ICICI Prudential Mutual Fund | 1 | ₹12.7896 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option #133673 | ICICI Prudential Mutual Fund | 1 | ₹12.8302 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option Direct#133670 | ICICI Prudential Mutual Fund | 1 | ₹12.9027 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option Dividend#133672 | ICICI Prudential Mutual Fund | 1 | ₹12.8302 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option #134928 | ICICI Prudential Mutual Fund | 1 | ₹12.4381 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option Direct#134929 | ICICI Prudential Mutual Fund | 1 | ₹12.5471 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option DirectDividend#134926 | ICICI Prudential Mutual Fund | 1 | ₹12.5471 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option Dividend#134927 | ICICI Prudential Mutual Fund | 1 | ₹12.4381 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option #134931 | ICICI Prudential Mutual Fund | 1 | ₹12.973 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option Direct#134930 | ICICI Prudential Mutual Fund | 1 | ₹13.1844 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option DirectDividend#134933 | ICICI Prudential Mutual Fund | 1 | ₹13.1844 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option Dividend#134932 | ICICI Prudential Mutual Fund | 1 | ₹12.973 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option #135011 | ICICI Prudential Mutual Fund | 1 | ₹12.5833 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option Direct#135012 | ICICI Prudential Mutual Fund | 1 | ₹12.6638 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option Dividend#135013 | ICICI Prudential Mutual Fund | 1 | ₹12.5833 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option #135403 | ICICI Prudential Mutual Fund | 1 | ₹12.6374 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option Direct#135401 | ICICI Prudential Mutual Fund | 1 | ₹12.7144 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option Dividend#135400 | ICICI Prudential Mutual Fund | 1 | ₹12.6374 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option #134628 | ICICI Prudential Mutual Fund | 1 | ₹12.7619 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option Direct#134630 | ICICI Prudential Mutual Fund | 1 | ₹12.7937 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option Dividend#134629 | ICICI Prudential Mutual Fund | 1 | ₹12.7619 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option #134540 | ICICI Prudential Mutual Fund | 1 | ₹12.57 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option Direct#134539 | ICICI Prudential Mutual Fund | 1 | ₹12.6197 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option DirectDividend#134537 | ICICI Prudential Mutual Fund | 1 | ₹12.6197 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option Dividend#134538 | ICICI Prudential Mutual Fund | 1 | ₹12.57 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option #134731 | ICICI Prudential Mutual Fund | 1 | ₹12.6687 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option Direct#134730 | ICICI Prudential Mutual Fund | 1 | ₹12.7461 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option DirectDividend#134733 | ICICI Prudential Mutual Fund | 1 | ₹12.7461 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option #135318 | ICICI Prudential Mutual Fund | 1 | ₹12.6466 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option Direct#135316 | ICICI Prudential Mutual Fund | 1 | ₹12.7281 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option Dividend#135319 | ICICI Prudential Mutual Fund | 1 | ₹12.6466 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option #135289 | ICICI Prudential Mutual Fund | 1 | ₹12.6404 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option Direct#135286 | ICICI Prudential Mutual Fund | 1 | ₹12.7249 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option DirectDividend#135288 | ICICI Prudential Mutual Fund | 1 | ₹12.7249 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option Dividend#135287 | ICICI Prudential Mutual Fund | 1 | ₹12.6404 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option #134573 | ICICI Prudential Mutual Fund | Income | ₹13.7176 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option Direct#134575 | ICICI Prudential Mutual Fund | Income | ₹13.8882 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option DirectDividend#134576 | ICICI Prudential Mutual Fund | Income | ₹13.8882 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option Dividend#134574 | ICICI Prudential Mutual Fund | Income | ₹13.7176 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option #139253 | ICICI Prudential Mutual Fund | Income | ₹12.4418 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option Direct#139255 | ICICI Prudential Mutual Fund | Income | ₹12.5487 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option DirectDividend#139256 | ICICI Prudential Mutual Fund | Income | ₹12.5487 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option Dividend#139254 | ICICI Prudential Mutual Fund | Income | ₹12.4418 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option #139178 | ICICI Prudential Mutual Fund | Income | ₹12.6569 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option Direct#139180 | ICICI Prudential Mutual Fund | Income | ₹12.6826 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option DirectDividend#139179 | ICICI Prudential Mutual Fund | Income | ₹12.6826 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option #136462 | ICICI Prudential Mutual Fund | Income | ₹12.9428 | — | — | — |