ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend DirectDividend#126816 | ICICI Prudential Mutual Fund | 1 | ₹12.8406 | 23.92% | 8.61% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Dividend Dividend#126818 | ICICI Prudential Mutual Fund | Income | ₹10.3576 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative #126929 | ICICI Prudential Mutual Fund | 1 | ₹13.0841 | 26.34% | 8.08% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative Direct#126927 | ICICI Prudential Mutual Fund | 1 | ₹13.1155 | 26.60% | 8.15% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend DirectDividend#126928 | ICICI Prudential Mutual Fund | 1 | ₹13.0045 | 25.53% | 7.85% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Dividend Dividend#126930 | ICICI Prudential Mutual Fund | Income | ₹10.3566 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative #127352 | ICICI Prudential Mutual Fund | 1 | ₹12.8651 | 24.57% | 8.53% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative Direct#127351 | ICICI Prudential Mutual Fund | 1 | ₹12.8926 | 24.80% | 8.60% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend DirectDividend#127354 | ICICI Prudential Mutual Fund | 1 | ₹12.8319 | 24.21% | 8.43% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Dividend Dividend#127353 | ICICI Prudential Mutual Fund | Income | ₹10.3277 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative #127233 | ICICI Prudential Mutual Fund | 1 | ₹13.0787 | 26.37% | 8.09% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative Direct#127231 | ICICI Prudential Mutual Fund | 1 | ₹13.0997 | 26.55% | 8.14% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Dividend DirectDividend#127232 | ICICI Prudential Mutual Fund | Income | ₹10.3514 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Dividend Dividend#127234 | ICICI Prudential Mutual Fund | Income | ₹10.3498 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative #126127 | ICICI Prudential Mutual Fund | 1 | ₹13.065 | 25.69% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative Direct#126125 | ICICI Prudential Mutual Fund | 1 | ₹13.1092 | 26.01% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend DirectDividend#126126 | ICICI Prudential Mutual Fund | 1 | ₹12.0128 | 15.47% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend Dividend#126128 | ICICI Prudential Mutual Fund | 1 | ₹12.1637 | 17.02% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative #126334 | ICICI Prudential Mutual Fund | 1 | ₹12.9935 | 25.06% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative Direct#126332 | ICICI Prudential Mutual Fund | 1 | ₹13.0397 | 25.41% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Dividend DirectDividend#126333 | ICICI Prudential Mutual Fund | Income | ₹10.2206 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend Dividend#126335 | ICICI Prudential Mutual Fund | 1 | ₹11.564 | 13.19% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative #127052 | ICICI Prudential Mutual Fund | 1 | ₹12.8531 | 24.28% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative Direct#127050 | ICICI Prudential Mutual Fund | 1 | ₹12.926 | 24.81% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend DirectDividend#127051 | ICICI Prudential Mutual Fund | 1 | ₹12.1495 | 17.32% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend Dividend#127049 | ICICI Prudential Mutual Fund | 1 | ₹12.1142 | 17.14% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative #126562 | ICICI Prudential Mutual Fund | 1 | ₹13.0973 | 26.11% | 8.01% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative Direct#126560 | ICICI Prudential Mutual Fund | 1 | ₹13.1247 | 26.33% | 8.08% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend DirectDividend#126561 | ICICI Prudential Mutual Fund | 1 | ₹12.7863 | 23.07% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend Dividend#126563 | ICICI Prudential Mutual Fund | 1 | ₹12.7605 | 22.86% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative #127261 | ICICI Prudential Mutual Fund | 1 | ₹14.0554 | 35.93% | 8.08% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative Direct#127259 | ICICI Prudential Mutual Fund | 1 | ₹14.1912 | 36.98% | 8.30% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend DirectDividend#127260 | ICICI Prudential Mutual Fund | 1 | ₹14.1272 | 36.36% | 8.17% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend Dividend#127262 | ICICI Prudential Mutual Fund | 1 | ₹13.9899 | 35.29% | 7.96% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative #127032 | ICICI Prudential Mutual Fund | 1 | ₹14.0594 | 35.67% | 7.77% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative Direct#127031 | ICICI Prudential Mutual Fund | 1 | ₹14.1861 | 36.70% | 7.97% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend Dividend#127033 | ICICI Prudential Mutual Fund | 1 | ₹13.2137 | 27.51% | 6.14% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative #126804 | ICICI Prudential Mutual Fund | 1 | ₹14.1111 | 36.06% | 7.85% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative Direct#126802 | ICICI Prudential Mutual Fund | 1 | ₹14.2333 | 37.03% | 8.03% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend DirectDividend#126803 | ICICI Prudential Mutual Fund | 1 | ₹12.3009 | 18.42% | 6.03% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend Dividend#126801 | ICICI Prudential Mutual Fund | 1 | ₹12.2513 | 18.13% | 5.93% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative #126642 | ICICI Prudential Mutual Fund | 1 | ₹13.2655 | 27.75% | 8.15% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative Direct#126641 | ICICI Prudential Mutual Fund | 1 | ₹13.3782 | 28.65% | 8.40% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend DirectDividend#126644 | ICICI Prudential Mutual Fund | 1 | ₹11.2859 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend Dividend#126643 | ICICI Prudential Mutual Fund | 1 | ₹11.2264 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative #126397 | ICICI Prudential Mutual Fund | 1 | ₹13.2789 | 27.67% | 8.13% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative Direct#126396 | ICICI Prudential Mutual Fund | 1 | ₹13.3639 | 28.32% | 8.31% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend Dividend#126395 | ICICI Prudential Mutual Fund | 1 | ₹11.2477 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative #126169 | ICICI Prudential Mutual Fund | 1 | ₹13.1572 | 26.18% | 7.73% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative Direct#126167 | ICICI Prudential Mutual Fund | 1 | ₹13.2765 | 27.14% | 7.99% | — |