ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Cumulative Direct#125897 | ICICI Prudential Mutual Fund | Income | ₹10.4587 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Direct Plan - Dividend DirectDividend#125898 | ICICI Prudential Mutual Fund | Income | ₹10.4587 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Cumulative Regular#125899 | ICICI Prudential Mutual Fund | Income | ₹10.4537 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-368 Days Plan K - Regular Plan - Dividend RegularDividend#125900 | ICICI Prudential Mutual Fund | Income | ₹10.4537 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative #125438 | ICICI Prudential Mutual Fund | 1 | ₹12.8626 | 22.41% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative Direct#125436 | ICICI Prudential Mutual Fund | 1 | ₹12.8821 | 22.57% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend DirectDividend#125437 | ICICI Prudential Mutual Fund | 1 | ₹11.9052 | 13.28% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend Dividend#125439 | ICICI Prudential Mutual Fund | 1 | ₹11.8951 | 13.20% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Cumulative Direct#125594 | ICICI Prudential Mutual Fund | Income | ₹10.487 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Direct Plan - Dividend DirectDividend#125591 | ICICI Prudential Mutual Fund | Income | ₹10.4869 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Cumulative Regular#125592 | ICICI Prudential Mutual Fund | Income | ₹10.4842 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan F - Regular Plan - Dividend RegularDividend#125593 | ICICI Prudential Mutual Fund | Income | ₹10.4842 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Cumulative Direct#125976 | ICICI Prudential Mutual Fund | Income | ₹10.448 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Direct Plan - Dividend DirectDividend#125975 | ICICI Prudential Mutual Fund | Income | ₹10.448 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Cumulative Regular#125973 | ICICI Prudential Mutual Fund | Income | ₹10.4383 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-371 Days Plan M - Regular Plan - Dividend RegularDividend#125974 | ICICI Prudential Mutual Fund | Income | ₹10.4382 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative #125971 | ICICI Prudential Mutual Fund | 1 | ₹14.2209 | 35.89% | 7.81% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative Direct#125969 | ICICI Prudential Mutual Fund | 1 | ₹14.331 | 36.73% | 7.98% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Dividend DirectDividend#125970 | ICICI Prudential Mutual Fund | Income | ₹10.4815 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend Dividend#125972 | ICICI Prudential Mutual Fund | 1 | ₹13.1764 | 25.91% | 5.81% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative #125684 | ICICI Prudential Mutual Fund | 1 | ₹13.3615 | 27.33% | 8.11% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative Direct#125683 | ICICI Prudential Mutual Fund | 1 | ₹13.4512 | 27.96% | 8.29% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend DirectDividend#125686 | ICICI Prudential Mutual Fund | 1 | ₹13.3917 | 27.39% | 8.13% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Dividend Dividend#125685 | ICICI Prudential Mutual Fund | Income | ₹10.4939 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative #125434 | ICICI Prudential Mutual Fund | 1 | ₹13.4529 | 27.54% | 8.17% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative Direct#125432 | ICICI Prudential Mutual Fund | 1 | ₹13.5156 | 28.00% | 8.30% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Dividend DirectDividend#125433 | ICICI Prudential Mutual Fund | Income | ₹10.5592 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend Dividend#125435 | ICICI Prudential Mutual Fund | 1 | ₹13.3936 | 26.98% | 8.02% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative #125316 | ICICI Prudential Mutual Fund | 1 | ₹13.5397 | 27.57% | 8.13% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative Direct#125314 | ICICI Prudential Mutual Fund | 1 | ₹13.6004 | 28.00% | 8.24% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend DirectDividend#125315 | ICICI Prudential Mutual Fund | 1 | ₹13.5408 | 27.44% | 8.09% | — |
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend Dividend#125313 | ICICI Prudential Mutual Fund | 1 | ₹11.4019 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative #127230 | ICICI Prudential Mutual Fund | 1 | ₹13.2071 | 26.64% | 8.87% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative Direct#127227 | ICICI Prudential Mutual Fund | 1 | ₹13.4207 | 28.44% | 9.40% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend DirectDividend#127229 | ICICI Prudential Mutual Fund | 1 | ₹12.5309 | 19.92% | 6.94% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend Dividend#127228 | ICICI Prudential Mutual Fund | 1 | ₹12.3689 | 18.60% | 6.52% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative #126476 | ICICI Prudential Mutual Fund | 1 | ₹13.2063 | 26.01% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative Direct#126475 | ICICI Prudential Mutual Fund | 1 | ₹13.411 | 27.66% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend DirectDividend#126473 | ICICI Prudential Mutual Fund | 1 | ₹12.5277 | 19.25% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend Dividend#126474 | ICICI Prudential Mutual Fund | 1 | ₹12.381 | 18.14% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative #126325 | ICICI Prudential Mutual Fund | 1 | ₹12.9933 | 25.20% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative Direct#126324 | ICICI Prudential Mutual Fund | 1 | ₹13.0343 | 25.50% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Dividend DirectDividend#126326 | ICICI Prudential Mutual Fund | Income | ₹10.3863 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend Dividend#126327 | ICICI Prudential Mutual Fund | 1 | ₹12.7302 | 22.67% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Cumulative Direct#126590 | ICICI Prudential Mutual Fund | Income | ₹10.3826 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Direct Plan - Dividend DirectDividend#126591 | ICICI Prudential Mutual Fund | Income | ₹10.3827 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Cumulative Regular#126592 | ICICI Prudential Mutual Fund | Income | ₹10.378 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan I - Regular Plan - Dividend RegularDividend#126593 | ICICI Prudential Mutual Fund | Income | ₹10.378 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative #126817 | ICICI Prudential Mutual Fund | 1 | ₹14.1348 | 36.47% | 7.52% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative Direct#126815 | ICICI Prudential Mutual Fund | 1 | ₹13.1563 | 26.96% | 8.26% | — |