ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Cumulative #116249 | ICICI Prudential Mutual Fund | Income | ₹10.6285 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 60-18 Months Plan G Dividend Dividend#116250 | ICICI Prudential Mutual Fund | Income | ₹10.1649 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Cumulative #116357 | ICICI Prudential Mutual Fund | Income | ₹10.5016 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 60-27 Months Plan I Dividend Dividend#116356 | ICICI Prudential Mutual Fund | Income | ₹10.1047 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Cumulative #116537 | ICICI Prudential Mutual Fund | Income | ₹10.5484 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61 - 1 Year Plan E Dividend Dividend#116538 | ICICI Prudential Mutual Fund | Income | ₹10.1398 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Cumulative #116605 | ICICI Prudential Mutual Fund | Income | ₹10.5261 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan A Dividend Dividend#116604 | ICICI Prudential Mutual Fund | Income | ₹10.5261 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Cumulative #116464 | ICICI Prudential Mutual Fund | Income | ₹10.5705 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61- 1 Year Plan C Dividend Dividend#116465 | ICICI Prudential Mutual Fund | Income | ₹10.1325 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Cumulative #116617 | ICICI Prudential Mutual Fund | Income | ₹12.337 | 18.10% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61- 3 Year Plan F Dividend Dividend#116618 | ICICI Prudential Mutual Fund | Income | ₹10.9128 | 4.47% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Cumulative #116422 | ICICI Prudential Mutual Fund | Income | ₹10.5383 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61-18 Months Plan B Dividend Dividend#116423 | ICICI Prudential Mutual Fund | Income | ₹10.0905 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Cumulative #116490 | ICICI Prudential Mutual Fund | Income | ₹10.4722 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 61-27 Months Plan D Dividend Dividend#116489 | ICICI Prudential Mutual Fund | Income | ₹10.0524 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Cumulative #116634 | ICICI Prudential Mutual Fund | Income | ₹10.5243 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan A Dividend Dividend#116635 | ICICI Prudential Mutual Fund | Income | ₹10.5243 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Cumulative #116695 | ICICI Prudential Mutual Fund | Income | ₹10.5021 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan B Dividend Dividend#116696 | ICICI Prudential Mutual Fund | Income | ₹10.5021 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Cumulative #116735 | ICICI Prudential Mutual Fund | Income | ₹10.506 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan C Dividend Dividend#116736 | ICICI Prudential Mutual Fund | Income | ₹10.506 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Cumulative #116836 | ICICI Prudential Mutual Fund | Income | ₹10.5153 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan G Dividend Dividend#116837 | ICICI Prudential Mutual Fund | Income | ₹10.5153 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Cumulative #116899 | ICICI Prudential Mutual Fund | Income | ₹10.5087 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-1 Year Plan H Dividend Dividend#116900 | ICICI Prudential Mutual Fund | Income | ₹10.5087 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Cumulative #116764 | ICICI Prudential Mutual Fund | Income | ₹10.5289 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-396 Days Plan F Dividend Dividend#116765 | ICICI Prudential Mutual Fund | Income | ₹10.5289 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Cumulative #116615 | ICICI Prudential Mutual Fund | Income | ₹10.5167 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-417 Days Plan D Dividend Dividend#116616 | ICICI Prudential Mutual Fund | Income | ₹10.5167 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Cumulative #116749 | ICICI Prudential Mutual Fund | Income | ₹10.3912 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 62-786 Days Plan E Dividend Dividend#116748 | ICICI Prudential Mutual Fund | Income | ₹10.3912 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Cumulative #116905 | ICICI Prudential Mutual Fund | Income | ₹10.4775 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan B Dividend Dividend#116906 | ICICI Prudential Mutual Fund | Income | ₹10.1847 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Cumulative #117025 | ICICI Prudential Mutual Fund | Income | ₹10.452 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan C Dividend Dividend#117026 | ICICI Prudential Mutual Fund | Income | ₹10.452 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Cumulative #117072 | ICICI Prudential Mutual Fund | Income | ₹10.4104 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-1 Year Plan E Dividend Dividend#117073 | ICICI Prudential Mutual Fund | Income | ₹10.4104 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Cumulative #117056 | ICICI Prudential Mutual Fund | Income | ₹12.113 | 17.23% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan G Dividend Dividend#117057 | ICICI Prudential Mutual Fund | Income | ₹10.2326 | -0.97% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Cumulative #117214 | ICICI Prudential Mutual Fund | Income | ₹12.0524 | 17.64% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan H Dividend Dividend#117215 | ICICI Prudential Mutual Fund | Income | ₹10.8449 | 5.85% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative #117367 | ICICI Prudential Mutual Fund | 1 | ₹12.9573 | 26.46% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend Dividend#117366 | ICICI Prudential Mutual Fund | 1 | ₹10.4976 | 2.46% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative #117621 | ICICI Prudential Mutual Fund | 1 | ₹12.9338 | 8.89% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend Dividend#117622 | ICICI Prudential Mutual Fund | 1 | ₹10.6443 | -2.59% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative #117700 | ICICI Prudential Mutual Fund | 1 | ₹12.8634 | 9.49% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend Dividend#117701 | ICICI Prudential Mutual Fund | 1 | ₹10.6672 | -2.02% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Cumulative #117023 | ICICI Prudential Mutual Fund | Income | ₹10.4263 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-370 Days Plan D Dividend Dividend#117024 | ICICI Prudential Mutual Fund | Income | ₹10.4263 | — | — | — |