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 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 - Dividend Dividend#123481 | ICICI Prudential Mutual Fund | 1 | ₹11.8779 | 9.41% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative #123628 | ICICI Prudential Mutual Fund | 1 | ₹14.1495 | 30.23% | 8.21% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative Direct#123627 | ICICI Prudential Mutual Fund | 1 | ₹14.1834 | 30.49% | 8.27% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend Dividend#123626 | ICICI Prudential Mutual Fund | 1 | ₹12.7341 | 17.20% | 4.86% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative #123946 | ICICI Prudential Mutual Fund | 1 | ₹13.0814 | 20.88% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative Direct#123944 | ICICI Prudential Mutual Fund | 1 | ₹13.1396 | 21.20% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend Dividend#123947 | ICICI Prudential Mutual Fund | 1 | ₹11.8494 | 9.50% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative #123364 | ICICI Prudential Mutual Fund | 1 | ₹13.1977 | 20.96% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative Direct#123363 | ICICI Prudential Mutual Fund | 1 | ₹13.2513 | 21.24% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend Dividend#123366 | ICICI Prudential Mutual Fund | 1 | ₹13.1388 | 20.42% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative #123282 | ICICI Prudential Mutual Fund | 1 | ₹12.9976 | 18.37% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative Direct#123280 | ICICI Prudential Mutual Fund | 1 | ₹13.0635 | 18.73% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend DirectDividend#123281 | ICICI Prudential Mutual Fund | 1 | ₹11.7267 | 6.58% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend Dividend#123279 | ICICI Prudential Mutual Fund | 1 | ₹11.6991 | 6.54% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative #123261 | ICICI Prudential Mutual Fund | 1 | ₹13.8867 | 27.27% | 7.61% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative Direct#123259 | ICICI Prudential Mutual Fund | 1 | ₹13.9562 | 27.63% | 7.70% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend Dividend#123262 | ICICI Prudential Mutual Fund | 1 | ₹11.818 | 8.31% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative #124399 | ICICI Prudential Mutual Fund | 1 | ₹12.7829 | 19.56% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative Direct#124397 | ICICI Prudential Mutual Fund | 1 | ₹12.9847 | 20.86% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend DirectDividend#124398 | ICICI Prudential Mutual Fund | 1 | ₹11.7402 | 9.28% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend Dividend#124400 | ICICI Prudential Mutual Fund | 1 | ₹11.6355 | 8.83% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative #125025 | ICICI Prudential Mutual Fund | 1 | ₹13.443 | 25.60% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative Direct#125023 | ICICI Prudential Mutual Fund | 1 | ₹13.5624 | 26.45% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend DirectDividend#125024 | ICICI Prudential Mutual Fund | 1 | ₹12.7769 | 23.76% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend Dividend#125026 | ICICI Prudential Mutual Fund | 1 | ₹12.6621 | 22.92% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative #124142 | ICICI Prudential Mutual Fund | 1 | ₹13.0483 | 21.00% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative Direct#124143 | ICICI Prudential Mutual Fund | 1 | ₹13.0766 | 21.22% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend Dividend#124145 | ICICI Prudential Mutual Fund | 1 | ₹11.8434 | 9.83% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative #124497 | ICICI Prudential Mutual Fund | 1 | ₹12.948 | 21.08% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative Direct#124495 | ICICI Prudential Mutual Fund | 1 | ₹12.9762 | 21.30% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend DirectDividend#124496 | ICICI Prudential Mutual Fund | 1 | ₹11.8381 | 10.66% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative #124217 | ICICI Prudential Mutual Fund | 1 | ₹14.0405 | 30.30% | 8.22% | — |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative Direct#124215 | ICICI Prudential Mutual Fund | 1 | ₹14.0735 | 30.55% | 8.29% | — |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend DirectDividend#124216 | ICICI Prudential Mutual Fund | 1 | ₹11.8763 | 10.17% | — | — |