ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative #124651 | ICICI Prudential Mutual Fund | 1 | ₹12.9257 | 21.43% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative Direct#124653 | ICICI Prudential Mutual Fund | 1 | ₹12.9521 | 21.64% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Dividend DirectDividend#124654 | ICICI Prudential Mutual Fund | Income | ₹10.6481 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend Dividend#124652 | ICICI Prudential Mutual Fund | 1 | ₹12.8665 | 20.87% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative #124082 | ICICI Prudential Mutual Fund | 1 | ₹13.0463 | 21.03% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative Direct#124079 | ICICI Prudential Mutual Fund | 1 | ₹13.1004 | 21.30% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Dividend DirectDividend#124080 | ICICI Prudential Mutual Fund | Income | ₹10.80 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend Dividend#124081 | ICICI Prudential Mutual Fund | 1 | ₹11.8376 | 9.81% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Cumulative Direct#124723 | ICICI Prudential Mutual Fund | Income | ₹10.6037 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Direct Plan - Dividend DirectDividend#124724 | ICICI Prudential Mutual Fund | Income | ₹10.6037 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Cumulative Regular#124725 | ICICI Prudential Mutual Fund | Income | ₹10.6002 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan O - Regular Plan - Dividend RegularDividend#124722 | ICICI Prudential Mutual Fund | Income | ₹10.6002 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative #124593 | ICICI Prudential Mutual Fund | 1 | ₹12.9694 | 21.67% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative Direct#124591 | ICICI Prudential Mutual Fund | 1 | ₹12.9967 | 21.88% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Dividend DirectDividend#124592 | ICICI Prudential Mutual Fund | Income | ₹10.6636 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend Dividend#124594 | ICICI Prudential Mutual Fund | 1 | ₹12.9091 | 21.10% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative #124922 | ICICI Prudential Mutual Fund | 1 | ₹14.4536 | 36.12% | 7.86% | — |
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative Direct#124920 | ICICI Prudential Mutual Fund | 1 | ₹14.5429 | 36.79% | 7.99% | — |
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Dividend DirectDividend#124921 | ICICI Prudential Mutual Fund | Income | ₹10.6319 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Dividend Dividend#124923 | ICICI Prudential Mutual Fund | Income | ₹10.6184 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative #124221 | ICICI Prudential Mutual Fund | 1 | ₹12.7856 | 18.93% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative Direct#124219 | ICICI Prudential Mutual Fund | 1 | ₹12.9155 | 19.71% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend DirectDividend#124220 | ICICI Prudential Mutual Fund | 1 | ₹10.8105 | 0.20% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend Dividend#124222 | ICICI Prudential Mutual Fund | 1 | ₹11.6053 | 7.96% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative #123991 | ICICI Prudential Mutual Fund | 1 | ₹13.0499 | 20.51% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative Direct#123988 | ICICI Prudential Mutual Fund | 1 | ₹13.1176 | 20.91% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend Dividend#123990 | ICICI Prudential Mutual Fund | 1 | ₹11.8275 | 9.22% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative #124319 | ICICI Prudential Mutual Fund | 1 | ₹12.7856 | 19.08% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative Direct#124317 | ICICI Prudential Mutual Fund | 1 | ₹12.9175 | 19.88% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend DirectDividend#124318 | ICICI Prudential Mutual Fund | 1 | ₹10.8768 | 0.94% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend Dividend#124320 | ICICI Prudential Mutual Fund | 1 | ₹11.623 | 8.25% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative #124649 | ICICI Prudential Mutual Fund | 1 | ₹12.8121 | 20.29% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative Direct#124647 | ICICI Prudential Mutual Fund | 1 | ₹12.8857 | 20.79% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend Dividend#124650 | ICICI Prudential Mutual Fund | 1 | ₹11.6579 | 9.46% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative #125867 | ICICI Prudential Mutual Fund | 1 | ₹13.1037 | 24.24% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative Direct#125865 | ICICI Prudential Mutual Fund | 1 | ₹13.2861 | 25.62% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend DirectDividend#125866 | ICICI Prudential Mutual Fund | 1 | ₹12.1955 | 15.31% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend Dividend#125868 | ICICI Prudential Mutual Fund | 1 | ₹12.0815 | 14.55% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative #125318 | ICICI Prudential Mutual Fund | 1 | ₹12.8508 | 22.11% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative Direct#125320 | ICICI Prudential Mutual Fund | 1 | ₹12.8817 | 22.37% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Dividend DirectDividend#125317 | ICICI Prudential Mutual Fund | Income | ₹10.5268 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend Dividend#125319 | ICICI Prudential Mutual Fund | 1 | ₹11.8762 | 12.85% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Cumulative Direct#125663 | ICICI Prudential Mutual Fund | Income | ₹10.4804 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Direct Plan - Dividend DirectDividend#125661 | ICICI Prudential Mutual Fund | Income | ₹10.4804 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Cumulative Regular#125662 | ICICI Prudential Mutual Fund | Income | ₹10.4699 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-367 Days Plan G - Regular Plan - Dividend RegularDividend#125664 | ICICI Prudential Mutual Fund | Income | ₹10.4699 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Cumulative Direct#125209 | ICICI Prudential Mutual Fund | Income | ₹10.5486 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Direct Plan - Dividend DirectDividend#125210 | ICICI Prudential Mutual Fund | Income | ₹10.5486 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Cumulative Regular#125208 | ICICI Prudential Mutual Fund | Income | ₹10.5425 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan A - Regular Plan - Dividend RegularDividend#125211 | ICICI Prudential Mutual Fund | Income | ₹10.5425 | — | — | — |