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 - 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 - Dividend Dividend#126327 | ICICI Prudential Mutual Fund | 1 | ₹12.7302 | 22.67% | — | — |
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% | — |
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 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 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 72-367 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 72-368 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 - 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% | — |