ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend Dividend#126170 | ICICI Prudential Mutual Fund | 1 | ₹13.099 | 25.62% | 7.58% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative #126829 | ICICI Prudential Mutual Fund | 1 | ₹13.0658 | 25.47% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative Direct#126831 | ICICI Prudential Mutual Fund | 1 | ₹13.2217 | 26.69% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend DirectDividend#126832 | ICICI Prudential Mutual Fund | 1 | ₹12.3881 | 18.70% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend Dividend#126830 | ICICI Prudential Mutual Fund | 1 | ₹12.2813 | 17.93% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative #126499 | ICICI Prudential Mutual Fund | 1 | ₹13.8351 | 31.81% | 8.70% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative Direct#126502 | ICICI Prudential Mutual Fund | 1 | ₹13.9837 | 32.94% | 8.98% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend DirectDividend#126500 | ICICI Prudential Mutual Fund | 1 | ₹12.916 | 22.79% | 6.40% | — |
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend Dividend#126501 | ICICI Prudential Mutual Fund | 1 | ₹12.8248 | 22.18% | 6.24% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative #128359 | ICICI Prudential Mutual Fund | 1 | ₹12.9936 | 26.36% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative Direct#128361 | ICICI Prudential Mutual Fund | 1 | ₹13.1726 | 27.94% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend DirectDividend#128358 | ICICI Prudential Mutual Fund | 1 | ₹12.8898 | 25.19% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend Dividend#128360 | ICICI Prudential Mutual Fund | 1 | ₹12.7126 | 23.62% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative #127726 | ICICI Prudential Mutual Fund | Income | ₹16.6082 | 9.30% | 8.31% | 8.31% |
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative Direct#127724 | ICICI Prudential Mutual Fund | Income | ₹16.8366 | 9.27% | 8.55% | 8.55% |
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend DirectDividend#127725 | ICICI Prudential Mutual Fund | 1 | ₹12.5318 | 20.98% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Dividend#127727 | ICICI Prudential Mutual Fund | Income | ₹15.1766 | 8.56% | 6.67% | 6.67% |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative #127617 | ICICI Prudential Mutual Fund | 1 | ₹12.9096 | 24.95% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative Direct#127618 | ICICI Prudential Mutual Fund | 1 | ₹12.9416 | 25.21% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Dividend DirectDividend#127616 | ICICI Prudential Mutual Fund | Income | ₹10.3356 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend Dividend#127619 | ICICI Prudential Mutual Fund | 1 | ₹12.1673 | 17.77% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative #127714 | ICICI Prudential Mutual Fund | 1 | ₹12.8966 | 25.08% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative Direct#127712 | ICICI Prudential Mutual Fund | 1 | ₹12.9309 | 25.38% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Dividend DirectDividend#127713 | ICICI Prudential Mutual Fund | Income | ₹10.3131 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Dividend Dividend#127715 | ICICI Prudential Mutual Fund | Income | ₹10.3103 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative #127717 | ICICI Prudential Mutual Fund | 1 | ₹13.9201 | 35.50% | 7.82% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative Direct#127716 | ICICI Prudential Mutual Fund | 1 | ₹13.9822 | 36.06% | 7.93% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Dividend DirectDividend#127719 | ICICI Prudential Mutual Fund | Income | ₹10.2762 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend Dividend#127718 | ICICI Prudential Mutual Fund | 1 | ₹13.8018 | 34.34% | 7.59% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative #128357 | ICICI Prudential Mutual Fund | 1 | ₹12.7846 | 25.06% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative Direct#128354 | ICICI Prudential Mutual Fund | 1 | ₹12.8167 | 25.34% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend Dividend#128356 | ICICI Prudential Mutual Fund | 1 | ₹12.7259 | 24.48% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative #128814 | ICICI Prudential Mutual Fund | 1 | ₹12.7817 | 25.20% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative Direct#128812 | ICICI Prudential Mutual Fund | 1 | ₹12.7963 | 25.33% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Dividend Dividend#128815 | ICICI Prudential Mutual Fund | Income | ₹10.209 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative #128058 | ICICI Prudential Mutual Fund | 1 | ₹12.8782 | 25.44% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative Direct#128060 | ICICI Prudential Mutual Fund | 1 | ₹12.9113 | 25.72% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Dividend DirectDividend#128061 | ICICI Prudential Mutual Fund | Income | ₹10.27 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Dividend Dividend#128059 | ICICI Prudential Mutual Fund | Income | ₹10.2666 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative #128652 | ICICI Prudential Mutual Fund | 1 | ₹12.793 | 25.33% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative Direct#128650 | ICICI Prudential Mutual Fund | 1 | ₹12.8174 | 25.55% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Dividend DirectDividend#128651 | ICICI Prudential Mutual Fund | Income | ₹10.2093 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend Dividend#128653 | ICICI Prudential Mutual Fund | 1 | ₹12.7343 | 24.76% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative #128811 | ICICI Prudential Mutual Fund | 1 | ₹13.9181 | 36.53% | 7.94% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative Direct#128808 | ICICI Prudential Mutual Fund | 1 | ₹13.9741 | 37.06% | 8.04% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Dividend DirectDividend#128809 | ICICI Prudential Mutual Fund | Income | ₹10.1959 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend Dividend#128810 | ICICI Prudential Mutual Fund | 1 | ₹12.7514 | 25.09% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative #128818 | ICICI Prudential Mutual Fund | 1 | ₹13.9197 | 36.60% | 7.95% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative Direct#128816 | ICICI Prudential Mutual Fund | 1 | ₹13.965 | 37.01% | 8.03% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Dividend DirectDividend#128817 | ICICI Prudential Mutual Fund | Income | ₹10.193 | — | — | — |