ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Cumulative #117009 | ICICI Prudential Mutual Fund | Income | ₹10.4799 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-376 Days Plan J Dividend Dividend#117010 | ICICI Prudential Mutual Fund | Income | ₹10.4799 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Cumulative #116986 | ICICI Prudential Mutual Fund | Income | ₹10.4728 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-378 Days Plan I Dividend Dividend#116985 | ICICI Prudential Mutual Fund | Income | ₹10.4728 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Cumulative #116877 | ICICI Prudential Mutual Fund | Income | ₹10.4978 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-384 Days Plan A Dividend Dividend#116878 | ICICI Prudential Mutual Fund | Income | ₹10.4978 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Cumulative #116887 | ICICI Prudential Mutual Fund | Income | ₹10.3675 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-750 Days Plan F Dividend Dividend#116888 | ICICI Prudential Mutual Fund | Income | ₹10.3675 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Cumulative #117434 | ICICI Prudential Mutual Fund | Income | ₹10.2001 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-180 Days Plan E Dividend Dividend#117435 | ICICI Prudential Mutual Fund | Income | ₹10.2001 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Cumulative #117473 | ICICI Prudential Mutual Fund | Income | ₹10.1452 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-274 Days Plan F Dividend Dividend#117474 | ICICI Prudential Mutual Fund | Income | ₹10.1452 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative #117770 | ICICI Prudential Mutual Fund | 1 | ₹12.7397 | 9.84% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend Dividend#117769 | ICICI Prudential Mutual Fund | 1 | ₹10.7166 | -1.37% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative #117804 | ICICI Prudential Mutual Fund | 1 | ₹12.9274 | 10.67% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend Dividend#117805 | ICICI Prudential Mutual Fund | 1 | ₹11.9832 | 9.70% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative #117855 | ICICI Prudential Mutual Fund | 1 | ₹12.73 | 10.53% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend Dividend#117856 | ICICI Prudential Mutual Fund | 1 | ₹10.777 | -0.44% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Cumulative #117238 | ICICI Prudential Mutual Fund | Income | ₹10.313 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan A Dividend Dividend#117239 | ICICI Prudential Mutual Fund | Income | ₹10.313 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Cumulative #117254 | ICICI Prudential Mutual Fund | Income | ₹10.303 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan B Dividend Dividend#117255 | ICICI Prudential Mutual Fund | Income | ₹10.303 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Cumulative #117328 | ICICI Prudential Mutual Fund | Income | ₹10.2811 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan C Dividend Dividend#117329 | ICICI Prudential Mutual Fund | Income | ₹10.2811 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Cumulative #117362 | ICICI Prudential Mutual Fund | Income | ₹10.2655 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan D Dividend Dividend#117363 | ICICI Prudential Mutual Fund | Income | ₹10.2655 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Cumulative #117649 | ICICI Prudential Mutual Fund | Income | ₹10.0644 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-367 Days Plan G Dividend Dividend#117650 | ICICI Prudential Mutual Fund | Income | ₹10.0644 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative #117971 | ICICI Prudential Mutual Fund | 1 | ₹12.7672 | 11.45% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend Dividend#117972 | ICICI Prudential Mutual Fund | 1 | ₹10.856 | 0.45% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative #121876 | ICICI Prudential Mutual Fund | 1 | ₹12.8506 | 16.44% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative Direct#121875 | ICICI Prudential Mutual Fund | 1 | ₹12.9328 | 16.84% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend DirectDividend#121878 | ICICI Prudential Mutual Fund | 1 | ₹12.559 | 14.84% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend Dividend#121877 | ICICI Prudential Mutual Fund | 1 | ₹12.4781 | 14.44% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative #121956 | ICICI Prudential Mutual Fund | 1 | ₹13.9697 | 26.42% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative Direct#121955 | ICICI Prudential Mutual Fund | 1 | ₹13.9771 | 26.15% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend DirectDividend#121953 | ICICI Prudential Mutual Fund | 1 | ₹12.4756 | 13.76% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend Dividend#121954 | ICICI Prudential Mutual Fund | 1 | ₹13.4241 | 22.73% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative #122276 | ICICI Prudential Mutual Fund | 1 | ₹12.7299 | 16.60% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative Direct#122273 | ICICI Prudential Mutual Fund | 1 | ₹12.8026 | 16.95% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend DirectDividend#122275 | ICICI Prudential Mutual Fund | 1 | ₹11.2654 | 3.21% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend Dividend#122274 | ICICI Prudential Mutual Fund | 1 | ₹11.2391 | 3.24% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Cumulative Direct#122694 | ICICI Prudential Mutual Fund | Income | ₹10.7994 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Direct Plan - Dividend DirectDividend#122691 | ICICI Prudential Mutual Fund | Income | ₹10.7993 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Cumulative Regular#122692 | ICICI Prudential Mutual Fund | Income | ₹10.7949 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan D - Regular Plan - Dividend RegularDividend#122693 | ICICI Prudential Mutual Fund | Income | ₹10.7949 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative #122893 | ICICI Prudential Mutual Fund | 1 | ₹13.0306 | 20.13% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative Direct#122892 | ICICI Prudential Mutual Fund | 1 | ₹13.0624 | 20.37% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Dividend DirectDividend#122895 | ICICI Prudential Mutual Fund | Income | ₹10.8523 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Dividend Dividend#122894 | ICICI Prudential Mutual Fund | Income | ₹10.8473 | — | — | — |