ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option Direct#136295 | ICICI Prudential Mutual Fund | Income | ₹12.8232 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option DirectDividend#136297 | ICICI Prudential Mutual Fund | Income | ₹12.7806 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option Dividend#136296 | ICICI Prudential Mutual Fund | Income | ₹12.7559 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option #136299 | ICICI Prudential Mutual Fund | 1 | ₹10.224 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option Direct#136300 | ICICI Prudential Mutual Fund | 1 | ₹10.2253 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option #139762 | ICICI Prudential Mutual Fund | Income | ₹12.7387 | 8.51% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option Direct#139761 | ICICI Prudential Mutual Fund | Income | ₹12.8474 | 8.77% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option DirectDividend#139760 | ICICI Prudential Mutual Fund | Income | ₹12.8474 | 8.77% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option Dividend#139759 | ICICI Prudential Mutual Fund | Income | ₹12.7387 | 8.51% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option #139841 | ICICI Prudential Mutual Fund | Income | ₹12.3018 | 7.84% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option Direct#139842 | ICICI Prudential Mutual Fund | Income | ₹12.3707 | 8.13% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option DirectDividend#139843 | ICICI Prudential Mutual Fund | Income | ₹12.3707 | 8.13% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option Dividend#139844 | ICICI Prudential Mutual Fund | Income | ₹12.3018 | 7.84% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option #139342 | ICICI Prudential Mutual Fund | Income | ₹12.5279 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option Direct#139341 | ICICI Prudential Mutual Fund | Income | ₹12.6271 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option DirectDividend#139343 | ICICI Prudential Mutual Fund | Income | ₹12.6271 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option Dividend#139340 | ICICI Prudential Mutual Fund | Income | ₹12.5279 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option Dividend#139749 | ICICI Prudential Mutual Fund | Income | ₹12.295 | 7.74% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option Direct#139748 | ICICI Prudential Mutual Fund | Income | ₹12.3722 | 7.94% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option DirectDividend#139750 | ICICI Prudential Mutual Fund | Income | ₹12.3722 | 7.94% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option #139704 | ICICI Prudential Mutual Fund | Income | ₹12.3682 | 7.70% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option Direct#139702 | ICICI Prudential Mutual Fund | Income | ₹12.4278 | 7.87% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option DirectDividend#139703 | ICICI Prudential Mutual Fund | Income | ₹12.4278 | 7.87% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option Dividend#139701 | ICICI Prudential Mutual Fund | Income | ₹12.3682 | 7.70% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option #139642 | ICICI Prudential Mutual Fund | Income | ₹12.4277 | 7.67% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option Direct#139643 | ICICI Prudential Mutual Fund | Income | ₹12.4851 | 7.85% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option Dividend#139645 | ICICI Prudential Mutual Fund | Income | ₹12.4277 | 7.67% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option #139475 | ICICI Prudential Mutual Fund | Income | ₹12.4366 | 7.35% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option Direct#139477 | ICICI Prudential Mutual Fund | Income | ₹12.5194 | 7.56% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option DirectDividend#139476 | ICICI Prudential Mutual Fund | Income | ₹12.5194 | 7.56% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option Dividend#139474 | ICICI Prudential Mutual Fund | Income | ₹12.4366 | 7.35% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option #139451 | ICICI Prudential Mutual Fund | Income | ₹12.6618 | 7.61% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option Direct#139453 | ICICI Prudential Mutual Fund | Income | ₹12.818 | 7.94% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option DirectDividend#139452 | ICICI Prudential Mutual Fund | Income | ₹12.818 | 7.94% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option Dividend#139454 | ICICI Prudential Mutual Fund | Income | ₹12.6618 | 7.61% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option #139295 | ICICI Prudential Mutual Fund | Income | ₹13.1139 | 7.69% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option Direct#139297 | ICICI Prudential Mutual Fund | Income | ₹13.3003 | 7.84% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option DirectDividend#139298 | ICICI Prudential Mutual Fund | Income | ₹13.3003 | 7.84% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option Dividend#139296 | ICICI Prudential Mutual Fund | Income | ₹13.1139 | 7.69% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option #139943 | ICICI Prudential Mutual Fund | Income | ₹13.0267 | 6.52% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option Direct#139941 | ICICI Prudential Mutual Fund | Income | ₹13.1043 | 6.72% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option Dividend#139944 | ICICI Prudential Mutual Fund | Income | ₹13.0267 | 6.52% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option #140019 | ICICI Prudential Mutual Fund | Income | ₹12.5893 | 8.17% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option Direct#140022 | ICICI Prudential Mutual Fund | Income | ₹12.7173 | 8.55% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option DirectDividend#140020 | ICICI Prudential Mutual Fund | Income | ₹12.7173 | 0.00% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option Dividend#140021 | ICICI Prudential Mutual Fund | Income | ₹12.5893 | 8.17% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option #141089 | ICICI Prudential Mutual Fund | Income | ₹12.6735 | 8.45% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option Direct#141090 | ICICI Prudential Mutual Fund | Income | ₹12.779 | 8.60% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option DirectDividend#141091 | ICICI Prudential Mutual Fund | Income | ₹12.779 | 8.60% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option Dividend#141092 | ICICI Prudential Mutual Fund | Income | ₹12.6735 | 8.45% | — | — |