ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend Dividend#128819 | ICICI Prudential Mutual Fund | 1 | ₹12.75 | 25.12% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative #128648 | ICICI Prudential Mutual Fund | 1 | ₹13.9185 | 36.43% | 7.92% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative Direct#128646 | ICICI Prudential Mutual Fund | 1 | ₹13.9786 | 36.99% | 8.03% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend Dividend#128649 | ICICI Prudential Mutual Fund | 1 | ₹12.1965 | 19.55% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative #128352 | ICICI Prudential Mutual Fund | 1 | ₹12.7921 | 25.22% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative Direct#128350 | ICICI Prudential Mutual Fund | 1 | ₹12.8723 | 25.89% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative #128498 | ICICI Prudential Mutual Fund | 1 | ₹13.8839 | 36.00% | 7.83% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative Direct#128496 | ICICI Prudential Mutual Fund | 1 | ₹13.9663 | 36.73% | 7.98% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend DirectDividend#128497 | ICICI Prudential Mutual Fund | 1 | ₹12.8117 | 25.43% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend Dividend#128499 | ICICI Prudential Mutual Fund | 1 | ₹12.7562 | 24.95% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative #128203 | ICICI Prudential Mutual Fund | 1 | ₹13.9708 | 36.53% | 7.94% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative Direct#128201 | ICICI Prudential Mutual Fund | 1 | ₹14.0538 | 37.26% | 8.08% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend Dividend#128204 | ICICI Prudential Mutual Fund | 1 | ₹12.7844 | 24.93% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative #128075 | ICICI Prudential Mutual Fund | 1 | ₹13.9537 | 36.17% | 7.87% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative Direct#128076 | ICICI Prudential Mutual Fund | 1 | ₹14.0436 | 36.91% | 8.01% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend Dividend#128077 | ICICI Prudential Mutual Fund | 1 | ₹12.7959 | 24.87% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative #128038 | ICICI Prudential Mutual Fund | 1 | ₹13.8464 | 34.88% | 8.16% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative Direct#128040 | ICICI Prudential Mutual Fund | 1 | ₹13.9437 | 35.67% | 8.33% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend Dividend#128039 | ICICI Prudential Mutual Fund | 1 | ₹13.1265 | 27.87% | 6.66% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative #128044 | ICICI Prudential Mutual Fund | 1 | ₹12.8882 | 25.33% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative Direct#128042 | ICICI Prudential Mutual Fund | 1 | ₹12.951 | 25.86% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative #127720 | ICICI Prudential Mutual Fund | 1 | ₹14.0174 | 36.02% | 7.84% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative Direct#127722 | ICICI Prudential Mutual Fund | 1 | ₹14.1305 | 36.91% | 8.01% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend Dividend#127721 | ICICI Prudential Mutual Fund | 1 | ₹12.8551 | 24.74% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative #128113 | ICICI Prudential Mutual Fund | 1 | ₹13.2093 | 28.31% | 8.23% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative Direct#128112 | ICICI Prudential Mutual Fund | 1 | ₹13.3388 | 29.40% | 8.52% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend DirectDividend#128111 | ICICI Prudential Mutual Fund | 1 | ₹12.4137 | 20.43% | 6.07% | — |
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend Dividend#128114 | ICICI Prudential Mutual Fund | 1 | ₹12.3287 | 19.76% | 5.88% | — |
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option DirectDividend#129914 | ICICI Prudential Mutual Fund | 1 | ₹10.9025 | — | — | — |
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative #129254 | ICICI Prudential Mutual Fund | 1 | ₹13.1435 | 29.16% | 8.56% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative Direct#129252 | ICICI Prudential Mutual Fund | 1 | ₹13.3092 | 30.70% | 8.97% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend DirectDividend#129253 | ICICI Prudential Mutual Fund | 1 | ₹12.5647 | 23.39% | 6.98% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend Dividend#129255 | ICICI Prudential Mutual Fund | 1 | ₹12.4345 | 22.19% | 6.64% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative #129243 | ICICI Prudential Mutual Fund | 1 | ₹13.7983 | 35.92% | 7.82% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative Direct#129240 | ICICI Prudential Mutual Fund | 1 | ₹13.8415 | 36.31% | 7.90% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend Dividend#129241 | ICICI Prudential Mutual Fund | 1 | ₹12.176 | 19.94% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative #129244 | ICICI Prudential Mutual Fund | 1 | ₹12.974 | 28.06% | 8.31% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative Direct#129246 | ICICI Prudential Mutual Fund | 1 | ₹13.0189 | 28.50% | 8.43% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend Dividend#129245 | ICICI Prudential Mutual Fund | 1 | ₹12.4361 | 22.75% | 6.84% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option Dividend#130001 | ICICI Prudential Mutual Fund | 1 | ₹12.4814 | 24.68% | 7.32% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative #129026 | ICICI Prudential Mutual Fund | 1 | ₹13.8978 | 36.97% | 8.02% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative Direct#129028 | ICICI Prudential Mutual Fund | 1 | ₹13.9616 | 37.57% | 8.14% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend DirectDividend#129029 | ICICI Prudential Mutual Fund | 1 | ₹13.8436 | 36.41% | 7.91% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend Dividend#129027 | ICICI Prudential Mutual Fund | 1 | ₹13.7801 | 35.81% | 7.80% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative #129248 | ICICI Prudential Mutual Fund | 1 | ₹13.8231 | 36.35% | 7.90% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative Direct#129249 | ICICI Prudential Mutual Fund | 1 | ₹13.8717 | 36.81% | 7.99% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative #129024 | ICICI Prudential Mutual Fund | 1 | ₹13.8662 | 36.39% | 7.91% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative Direct#129022 | ICICI Prudential Mutual Fund | 1 | ₹13.9004 | 36.70% | 7.97% | — |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend DirectDividend#129023 | ICICI Prudential Mutual Fund | 1 | ₹12.7388 | 25.28% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend Dividend#129025 | ICICI Prudential Mutual Fund | 1 | ₹12.7039 | 24.95% | — | — |