ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option #147137 | ICICI Prudential Mutual Fund | Income | ₹12.3914 | 3.76% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option Direct#147138 | ICICI Prudential Mutual Fund | Income | ₹12.4857 | 4.02% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option DirectIDCW#147141 | ICICI Prudential Mutual Fund | Income | ₹12.4856 | 4.02% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option IDCW#147142 | ICICI Prudential Mutual Fund | Income | ₹12.3811 | 3.75% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option IDCW#147139 | ICICI Prudential Mutual Fund | Income | ₹12.3913 | 3.76% | — | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option #148185 | ICICI Prudential Mutual Fund | Income | ₹12.1897 | 5.14% | 5.94% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option Direct#148186 | ICICI Prudential Mutual Fund | Income | ₹12.2109 | 5.19% | 6.00% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option IDCW#148187 | ICICI Prudential Mutual Fund | Income | ₹12.1894 | 5.14% | 5.94% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option IDCW#148182 | ICICI Prudential Mutual Fund | Income | ₹12.1896 | 5.14% | 5.94% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option #147899 | ICICI Prudential Mutual Fund | Income | ₹12.2371 | 5.46% | 6.39% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option Direct#147900 | ICICI Prudential Mutual Fund | Income | ₹12.29 | 5.61% | 6.53% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option DirectIDCW#147902 | ICICI Prudential Mutual Fund | Income | ₹12.2899 | 5.61% | 6.53% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option DirectIDCW#147904 | ICICI Prudential Mutual Fund | Income | ₹12.2899 | 5.61% | 6.53% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option IDCW#147901 | ICICI Prudential Mutual Fund | Income | ₹12.2371 | 5.47% | 6.39% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option IDCW#147903 | ICICI Prudential Mutual Fund | Income | ₹12.2371 | 5.46% | 6.39% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option #147858 | ICICI Prudential Mutual Fund | Income | ₹12.4498 | 5.39% | 6.41% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option Direct#147859 | ICICI Prudential Mutual Fund | Income | ₹12.4947 | 5.49% | 6.52% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option DirectIDCW#147862 | ICICI Prudential Mutual Fund | Income | ₹12.4946 | 5.49% | 6.52% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option DirectIDCW#147860 | ICICI Prudential Mutual Fund | Income | ₹12.4946 | 5.49% | 6.52% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option IDCW#147861 | ICICI Prudential Mutual Fund | Income | ₹12.4498 | 5.39% | 6.41% | — |
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option IDCW#147863 | ICICI Prudential Mutual Fund | Income | ₹12.4498 | 5.39% | 6.41% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth DirectGrowth#150950 | ICICI Prudential Mutual Fund | Income | ₹12.5986 | 6.10% | 7.13% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW DirectIDCW#150953 | ICICI Prudential Mutual Fund | Income | ₹12.3921 | 4.80% | 6.55% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW DirectIDCW#150952 | ICICI Prudential Mutual Fund | Income | ₹12.337 | 4.36% | 6.39% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth Growth#150949 | ICICI Prudential Mutual Fund | Income | ₹12.5085 | 5.85% | 6.91% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW IDCW#150954 | ICICI Prudential Mutual Fund | Income | ₹12.3023 | 4.55% | 6.32% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW IDCW#150951 | ICICI Prudential Mutual Fund | Income | ₹12.2499 | 4.11% | 6.17% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S #151491 | ICICI Prudential Mutual Fund | Income | ₹12.7204 | 5.64% | 7.06% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S #151492 | ICICI Prudential Mutual Fund | Income | ₹12.8307 | 5.89% | 7.33% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S #151493 | ICICI Prudential Mutual Fund | Income | ₹12.8309 | 5.90% | 7.33% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S #151494 | ICICI Prudential Mutual Fund | Income | ₹12.7203 | 5.64% | 7.06% | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth DirectGrowth#150449 | ICICI Prudential Mutual Fund | Income | ₹10.3815 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW DirectIDCW#150525 | ICICI Prudential Mutual Fund | Income | ₹10.3801 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW DirectIDCW#150448 | ICICI Prudential Mutual Fund | Income | ₹10.3813 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth Growth#150450 | ICICI Prudential Mutual Fund | Income | ₹10.3751 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW IDCW#150447 | ICICI Prudential Mutual Fund | Income | ₹10.3751 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth DirectGrowth#150955 | ICICI Prudential Mutual Fund | Income | ₹10.1718 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW DirectIDCW#150956 | ICICI Prudential Mutual Fund | Income | ₹10.1716 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW IDCW#150957 | ICICI Prudential Mutual Fund | Income | ₹10.1688 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth DirectGrowth#151638 | ICICI Prudential Mutual Fund | Income | ₹10.1607 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW DirectIDCW#151635 | ICICI Prudential Mutual Fund | Income | ₹10.1602 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth Growth#151637 | ICICI Prudential Mutual Fund | Income | ₹10.1584 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW IDCW#151636 | ICICI Prudential Mutual Fund | Income | ₹10.1584 | — | — | — |
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option DirectDividend#142634 | ICICI Prudential Mutual Fund | 1 | ₹10.212 | — | — | — |
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option Dividend#142635 | ICICI Prudential Mutual Fund | 1 | ₹10.2062 | — | — | — |
ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth Growth#150958 | ICICI Prudential Mutual Fund | Income | ₹10.1688 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option Dividend#129715 | ICICI Prudential Mutual Fund | 1 | ₹12.848 | 27.83% | 8.18% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option DirectDividend#129853 | ICICI Prudential Mutual Fund | 1 | ₹12.8524 | 27.99% | 8.22% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option #129644 | ICICI Prudential Mutual Fund | 1 | ₹12.9502 | 28.55% | 8.39% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option DirectDividend#129642 | ICICI Prudential Mutual Fund | 1 | ₹12.9222 | 28.26% | 8.32% | — |