ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend Dividend#124218 | ICICI Prudential Mutual Fund | 1 | ₹11.8566 | 10.03% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative #124720 | ICICI Prudential Mutual Fund | 1 | ₹13.669 | 28.83% | 7.82% | — |
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative Direct#124718 | ICICI Prudential Mutual Fund | 1 | ₹13.7133 | 29.20% | 7.91% | — |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative #124362 | ICICI Prudential Mutual Fund | 1 | ₹12.9482 | 21.14% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative Direct#124361 | ICICI Prudential Mutual Fund | 1 | ₹13.0015 | 21.42% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative #124584 | ICICI Prudential Mutual Fund | 1 | ₹13.0066 | 21.79% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative Direct#124582 | ICICI Prudential Mutual Fund | 1 | ₹13.0365 | 22.03% | — | — |
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 - 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 - Dividend Dividend#124081 | ICICI Prudential Mutual Fund | 1 | ₹11.8376 | 9.81% | — | — |
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 - 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 70-742 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 - Dividend Dividend#125319 | ICICI Prudential Mutual Fund | 1 | ₹11.8762 | 12.85% | — | — |
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 71-480 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 - 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 71-525 Days Plan D - Cumulative #125434 | ICICI Prudential Mutual Fund | 1 | ₹13.4529 | 27.54% | 8.17% | — |