ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option Direct#130402 | ICICI Prudential Mutual Fund | 1 | ₹12.8213 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option #130330 | ICICI Prudential Mutual Fund | 1 | ₹12.8363 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option Direct#130331 | ICICI Prudential Mutual Fund | 1 | ₹12.8576 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option Dividend#130329 | ICICI Prudential Mutual Fund | 1 | ₹12.5419 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option #129716 | ICICI Prudential Mutual Fund | 1 | ₹12.9072 | 28.42% | 8.34% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option DirectDividend#129717 | ICICI Prudential Mutual Fund | 1 | ₹10.9092 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option #129967 | ICICI Prudential Mutual Fund | 1 | ₹12.8593 | 28.40% | 8.33% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option #130178 | ICICI Prudential Mutual Fund | 1 | ₹12.8285 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option Dividend#130179 | ICICI Prudential Mutual Fund | 1 | ₹12.7697 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option Direct#130177 | ICICI Prudential Mutual Fund | 1 | ₹12.8491 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option DirectDividend#130180 | ICICI Prudential Mutual Fund | 1 | ₹12.7902 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option #130316 | ICICI Prudential Mutual Fund | 1 | ₹12.8787 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option Direct#130315 | ICICI Prudential Mutual Fund | 1 | ₹12.8994 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option DirectDividend#130317 | ICICI Prudential Mutual Fund | 1 | ₹10.6944 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option Dividend#130318 | ICICI Prudential Mutual Fund | 1 | ₹12.5777 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option #129236 | ICICI Prudential Mutual Fund | 1 | ₹13.0529 | 28.69% | 8.33% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option Direct#129238 | ICICI Prudential Mutual Fund | 1 | ₹13.1752 | 29.83% | 8.63% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option DirectDividend#129239 | ICICI Prudential Mutual Fund | 1 | ₹12.3809 | 22.00% | 6.51% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option Dividend#129237 | ICICI Prudential Mutual Fund | 1 | ₹12.2891 | 21.16% | 6.27% | — |
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option Direct#130085 | ICICI Prudential Mutual Fund | 1 | ₹12.8921 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option Direct#129968 | ICICI Prudential Mutual Fund | 1 | ₹12.8848 | 28.65% | 8.40% | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option #131016 | ICICI Prudential Mutual Fund | 1 | ₹12.7954 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option Direct#131014 | ICICI Prudential Mutual Fund | 1 | ₹12.9473 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option Dividend#131017 | ICICI Prudential Mutual Fund | 1 | ₹12.7954 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option #131008 | ICICI Prudential Mutual Fund | 1 | ₹13.19 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option Direct#131007 | ICICI Prudential Mutual Fund | 1 | ₹13.3435 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option DirectDividend#131006 | ICICI Prudential Mutual Fund | 1 | ₹13.3435 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option Dividend#131009 | ICICI Prudential Mutual Fund | 1 | ₹13.19 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option #131112 | ICICI Prudential Mutual Fund | 1 | ₹12.791 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option Direct#131111 | ICICI Prudential Mutual Fund | 1 | ₹12.9348 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option DirectDividend#131109 | ICICI Prudential Mutual Fund | 1 | ₹12.9348 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option Dividend#131110 | ICICI Prudential Mutual Fund | 1 | ₹12.791 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option #131195 | ICICI Prudential Mutual Fund | 1 | ₹13.1795 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option Direct#131197 | ICICI Prudential Mutual Fund | 1 | ₹13.3409 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option DirectDividend#131198 | ICICI Prudential Mutual Fund | 1 | ₹13.3409 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option Dividend#131196 | ICICI Prudential Mutual Fund | 1 | ₹13.1795 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option #131311 | ICICI Prudential Mutual Fund | 1 | ₹12.7677 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option Direct#131310 | ICICI Prudential Mutual Fund | 1 | ₹12.8974 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option DirectDividend#131309 | ICICI Prudential Mutual Fund | 1 | ₹12.8974 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option Dividend#131312 | ICICI Prudential Mutual Fund | 1 | ₹12.7677 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option #131601 | ICICI Prudential Mutual Fund | 1 | ₹12.8283 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option Direct#131599 | ICICI Prudential Mutual Fund | 1 | ₹12.849 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option Dividend#131600 | ICICI Prudential Mutual Fund | 1 | ₹12.8283 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option #131603 | ICICI Prudential Mutual Fund | 1 | ₹12.8438 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option Direct#131602 | ICICI Prudential Mutual Fund | 1 | ₹12.8676 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option Dividend#131604 | ICICI Prudential Mutual Fund | 1 | ₹12.8438 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option #132837 | ICICI Prudential Mutual Fund | 1 | ₹13.0012 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option Direct#132834 | ICICI Prudential Mutual Fund | 1 | ₹13.1513 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option DirectDividend#132835 | ICICI Prudential Mutual Fund | 1 | ₹13.1513 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option Dividend#132836 | ICICI Prudential Mutual Fund | 1 | ₹13.0012 | — | — | — |