ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Cumulative Direct#122773 | ICICI Prudential Mutual Fund | Income | ₹10.7949 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Direct Plan - Dividend DirectDividend#122774 | ICICI Prudential Mutual Fund | Income | ₹10.7949 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Cumulative Regular#122775 | ICICI Prudential Mutual Fund | Income | ₹10.7905 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan E - Regular Plan - Dividend RegularDividend#122772 | ICICI Prudential Mutual Fund | Income | ₹10.7905 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative #123002 | ICICI Prudential Mutual Fund | 1 | ₹13.0352 | 19.68% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative Direct#123000 | ICICI Prudential Mutual Fund | 1 | ₹13.08 | 19.95% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Dividend DirectDividend#123001 | ICICI Prudential Mutual Fund | Income | ₹10.9042 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend Dividend#123003 | ICICI Prudential Mutual Fund | 1 | ₹12.9756 | 19.13% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative #123076 | ICICI Prudential Mutual Fund | 1 | ₹14.1731 | 30.44% | 8.26% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative Direct#123074 | ICICI Prudential Mutual Fund | 1 | ₹14.2186 | 30.80% | 8.35% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Dividend DirectDividend#123075 | ICICI Prudential Mutual Fund | Income | ₹10.8708 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Dividend Dividend#123077 | ICICI Prudential Mutual Fund | Income | ₹10.8656 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative #123113 | ICICI Prudential Mutual Fund | 1 | ₹13.0068 | 18.62% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative Direct#123110 | ICICI Prudential Mutual Fund | 1 | ₹13.073 | 18.97% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend DirectDividend#123112 | ICICI Prudential Mutual Fund | 1 | ₹11.8454 | 7.80% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend Dividend#123111 | ICICI Prudential Mutual Fund | 1 | ₹11.8131 | 7.73% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative #122611 | ICICI Prudential Mutual Fund | 1 | ₹12.6355 | 16.50% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative Direct#122608 | ICICI Prudential Mutual Fund | 1 | ₹12.7021 | 16.91% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend DirectDividend#122609 | ICICI Prudential Mutual Fund | 1 | ₹10.8449 | -0.19% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend Dividend#122610 | ICICI Prudential Mutual Fund | 1 | ₹11.5947 | 6.90% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative #122778 | ICICI Prudential Mutual Fund | 1 | ₹12.8707 | 19.25% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative Direct#122776 | ICICI Prudential Mutual Fund | 1 | ₹12.9249 | 19.55% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend DirectDividend#122777 | ICICI Prudential Mutual Fund | 1 | ₹11.6896 | 8.13% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend Dividend#122779 | ICICI Prudential Mutual Fund | 1 | ₹11.6614 | 8.04% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative #122898 | ICICI Prudential Mutual Fund | 1 | ₹13.9462 | 28.07% | 7.76% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative Direct#122896 | ICICI Prudential Mutual Fund | 1 | ₹14.0361 | 28.61% | 7.90% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative #122998 | ICICI Prudential Mutual Fund | 1 | ₹14.0187 | 27.94% | 7.73% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative Direct#122996 | ICICI Prudential Mutual Fund | 1 | ₹14.1065 | 28.45% | 7.86% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend Dividend#122999 | ICICI Prudential Mutual Fund | 1 | ₹12.3035 | 12.28% | 3.56% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative #123992 | ICICI Prudential Mutual Fund | 1 | ₹13.1157 | 21.27% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative Direct#123994 | ICICI Prudential Mutual Fund | 1 | ₹13.3345 | 22.65% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend DirectDividend#123995 | ICICI Prudential Mutual Fund | 1 | ₹11.8074 | 8.61% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend Dividend#123993 | ICICI Prudential Mutual Fund | 1 | ₹11.8538 | 9.60% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative #123367 | ICICI Prudential Mutual Fund | 1 | ₹13.2201 | 20.37% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative Direct#123370 | ICICI Prudential Mutual Fund | 1 | ₹13.423 | 21.54% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend Dividend#123368 | ICICI Prudential Mutual Fund | 1 | ₹12.0072 | 9.33% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative #123484 | ICICI Prudential Mutual Fund | 1 | ₹15.4246 | 39.84% | 8.29% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative Direct#123482 | ICICI Prudential Mutual Fund | 1 | ₹15.7355 | 41.89% | 8.66% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend Dividend#123485 | ICICI Prudential Mutual Fund | 1 | ₹13.8182 | 25.28% | 5.50% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative #123545 | ICICI Prudential Mutual Fund | 1 | ₹15.1559 | 39.30% | 8.18% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative Direct#123543 | ICICI Prudential Mutual Fund | 1 | ₹15.3683 | 40.57% | 8.41% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend DirectDividend#123544 | ICICI Prudential Mutual Fund | 1 | ₹13.7239 | 25.53% | 5.54% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend Dividend#123546 | ICICI Prudential Mutual Fund | 1 | ₹13.6111 | 25.10% | 5.45% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative #123186 | ICICI Prudential Mutual Fund | 1 | ₹14.1577 | 30.27% | 8.22% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative Direct#123184 | ICICI Prudential Mutual Fund | 1 | ₹14.2022 | 30.61% | 8.30% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Dividend DirectDividend#123185 | ICICI Prudential Mutual Fund | Income | ₹10.8737 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Dividend Dividend#123187 | ICICI Prudential Mutual Fund | Income | ₹10.8682 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative #123480 | ICICI Prudential Mutual Fund | 1 | ₹13.097 | 20.64% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative Direct#123478 | ICICI Prudential Mutual Fund | 1 | ₹13.1433 | 20.90% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Dividend DirectDividend#123479 | ICICI Prudential Mutual Fund | Income | ₹10.871 | — | — | — |