ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option Direct#129643 | ICICI Prudential Mutual Fund | 1 | ₹12.9816 | 28.85% | 8.48% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option Dividend#129645 | ICICI Prudential Mutual Fund | 1 | ₹12.8908 | 27.96% | 8.23% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option #130002 | ICICI Prudential Mutual Fund | 1 | ₹12.8601 | 28.47% | 8.35% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option Direct#130000 | ICICI Prudential Mutual Fund | 1 | ₹12.8862 | 28.73% | 8.42% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option DirectDividend#129999 | ICICI Prudential Mutual Fund | 1 | ₹10.6233 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option #129472 | ICICI Prudential Mutual Fund | 1 | ₹12.9887 | 28.58% | 8.40% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option Dividend#129471 | ICICI Prudential Mutual Fund | 1 | ₹10.9302 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option DirectDividend#129473 | ICICI Prudential Mutual Fund | 1 | ₹12.9655 | 28.33% | 8.34% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option Direct#129718 | ICICI Prudential Mutual Fund | 1 | ₹12.9387 | 28.72% | 8.42% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option #129916 | ICICI Prudential Mutual Fund | 1 | ₹12.8812 | 28.34% | 8.32% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option Dividend#129913 | ICICI Prudential Mutual Fund | 1 | ₹12.8233 | 27.77% | 8.16% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option Direct#129915 | ICICI Prudential Mutual Fund | 1 | ₹12.9043 | 28.57% | 8.38% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option #130088 | ICICI Prudential Mutual Fund | 1 | ₹12.8728 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option Dividend#130087 | ICICI Prudential Mutual Fund | 1 | ₹12.8136 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option DirectDividend#130086 | ICICI Prudential Mutual Fund | 1 | ₹12.8328 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option DirectDividend#129970 | ICICI Prudential Mutual Fund | 1 | ₹12.8257 | 28.06% | 8.24% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option Dividend#129969 | ICICI Prudential Mutual Fund | 1 | ₹12.8002 | 27.81% | 8.17% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option #130005 | ICICI Prudential Mutual Fund | 1 | ₹12.7833 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option Direct#130008 | ICICI Prudential Mutual Fund | 1 | ₹12.8002 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option DirectDividend#130007 | ICICI Prudential Mutual Fund | 1 | ₹12.4505 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option Dividend#130006 | ICICI Prudential Mutual Fund | 1 | ₹12.4358 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option #130063 | ICICI Prudential Mutual Fund | Income | ₹18.8712 | 6.20% | 5.11% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option IDCW#130061 | ICICI Prudential Mutual Fund | Income | ₹18.8211 | 5.92% | 5.02% | — |
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option Direct#129470 | ICICI Prudential Mutual Fund | 1 | ₹13.0251 | 28.92% | 8.50% | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Dividend Dividend#112197 | ICICI Prudential Mutual Fund | Income | ₹10.0158 | — | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth Growth#112196 | ICICI Prudential Mutual Fund | Income | ₹10.0158 | — | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend Dividend#112195 | ICICI Prudential Mutual Fund | Income | ₹10.0153 | — | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth Growth#112194 | ICICI Prudential Mutual Fund | Income | ₹10.0153 | — | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend Dividend#112187 | ICICI Prudential Mutual Fund | Income | ₹10.4103 | 4.01% | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth Growth#112186 | ICICI Prudential Mutual Fund | Income | ₹12.4632 | 24.52% | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend Dividend#112185 | ICICI Prudential Mutual Fund | Income | ₹10.4094 | 4.01% | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth Growth#112184 | ICICI Prudential Mutual Fund | Income | ₹12.3649 | 23.55% | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth Growth#112262 | ICICI Prudential Mutual Fund | Income | ₹12.2796 | — | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend Dividend#112261 | ICICI Prudential Mutual Fund | Income | ₹10.2149 | — | — | — |
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth Growth#112260 | ICICI Prudential Mutual Fund | Income | ₹12.2005 | — | — | — |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option #129412 | ICICI Prudential Mutual Fund | 1 | ₹12.9674 | 28.07% | 8.32% | — |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option Direct#129410 | ICICI Prudential Mutual Fund | 1 | ₹12.9978 | 28.35% | 8.39% | — |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option Dividend#129409 | ICICI Prudential Mutual Fund | 1 | ₹12.908 | 27.48% | 8.16% | — |
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option #128989 | ICICI Prudential Mutual Fund | 1 | ₹12.9083 | 26.56% | — | — |
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option Direct#128991 | ICICI Prudential Mutual Fund | 1 | ₹13.0539 | 27.86% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative #114220 | ICICI Prudential Mutual Fund | Income | ₹10.0088 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend Dividend#114221 | ICICI Prudential Mutual Fund | Income | ₹10.0088 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative #113140 | ICICI Prudential Mutual Fund | Income | ₹11.5534 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend Dividend#113139 | ICICI Prudential Mutual Fund | Income | ₹10.4783 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative #114365 | ICICI Prudential Mutual Fund | Income | ₹11.4448 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend Dividend#114366 | ICICI Prudential Mutual Fund | Income | ₹10.1334 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative #115837 | ICICI Prudential Mutual Fund | Income | ₹10.8805 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend Dividend#115838 | ICICI Prudential Mutual Fund | Income | ₹10.7755 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Cumulative #116074 | ICICI Prudential Mutual Fund | Income | ₹10.7173 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan C Dividend Dividend#116073 | ICICI Prudential Mutual Fund | Income | ₹10.211 | — | — | — |