ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option #132901 | ICICI Prudential Mutual Fund | 1 | ₹12.7936 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option Direct#132900 | ICICI Prudential Mutual Fund | 1 | ₹12.8085 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option Dividend#132902 | ICICI Prudential Mutual Fund | 1 | ₹12.7936 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option #133006 | ICICI Prudential Mutual Fund | 1 | ₹12.744 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option Direct#133005 | ICICI Prudential Mutual Fund | 1 | ₹12.7614 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option Dividend#133003 | ICICI Prudential Mutual Fund | 1 | ₹12.744 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option #131461 | ICICI Prudential Mutual Fund | 1 | ₹13.077 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option Direct#131460 | ICICI Prudential Mutual Fund | 1 | ₹13.2106 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option DirectDividend#131458 | ICICI Prudential Mutual Fund | 1 | ₹13.2106 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option Dividend#131459 | ICICI Prudential Mutual Fund | 1 | ₹13.077 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option #132831 | ICICI Prudential Mutual Fund | 1 | ₹12.7197 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option Direct#132830 | ICICI Prudential Mutual Fund | 1 | ₹12.7837 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option DirectDividend#132833 | ICICI Prudential Mutual Fund | 1 | ₹12.7837 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option Dividend#132832 | ICICI Prudential Mutual Fund | 1 | ₹12.7197 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option #133044 | ICICI Prudential Mutual Fund | 1 | ₹13.7214 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option Direct#133041 | ICICI Prudential Mutual Fund | 1 | ₹13.9445 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option DirectDividend#133042 | ICICI Prudential Mutual Fund | 1 | ₹13.9445 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option Dividend#133043 | ICICI Prudential Mutual Fund | 1 | ₹13.7214 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option #130779 | ICICI Prudential Mutual Fund | 1 | ₹13.6731 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option Direct#130777 | ICICI Prudential Mutual Fund | 1 | ₹13.7597 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option DirectDividend#130778 | ICICI Prudential Mutual Fund | 1 | ₹13.7597 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option Dividend#130780 | ICICI Prudential Mutual Fund | 1 | ₹13.6731 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option #133246 | ICICI Prudential Mutual Fund | 1 | ₹12.6621 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option Direct#133244 | ICICI Prudential Mutual Fund | 1 | ₹12.7577 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option DirectDividend#133245 | ICICI Prudential Mutual Fund | 1 | ₹12.7577 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option Dividend#133247 | ICICI Prudential Mutual Fund | 1 | ₹12.6621 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option #133457 | ICICI Prudential Mutual Fund | 1 | ₹12.6131 | 23.80% | 8.01% | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option Direct#133458 | ICICI Prudential Mutual Fund | 1 | ₹12.6807 | 24.39% | 8.21% | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option Dividend#133456 | ICICI Prudential Mutual Fund | 1 | ₹12.6131 | 23.80% | 8.01% | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option #134163 | ICICI Prudential Mutual Fund | 1 | ₹12.6608 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option Direct#134160 | ICICI Prudential Mutual Fund | 1 | ₹12.745 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option Dividend#134162 | ICICI Prudential Mutual Fund | 1 | ₹12.6608 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option #133434 | ICICI Prudential Mutual Fund | 1 | ₹12.6341 | 26.33% | 8.05% | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option Direct#133431 | ICICI Prudential Mutual Fund | 1 | ₹12.7026 | 27.01% | 8.24% | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option DirectDividend#133432 | ICICI Prudential Mutual Fund | 1 | ₹12.7026 | 27.01% | 8.24% | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option Dividend#133433 | ICICI Prudential Mutual Fund | 1 | ₹12.6341 | 26.33% | 8.05% | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option #134308 | ICICI Prudential Mutual Fund | 1 | ₹12.5768 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option Direct#134305 | ICICI Prudential Mutual Fund | 1 | ₹12.7129 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option Dividend#134307 | ICICI Prudential Mutual Fund | 1 | ₹12.5768 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option #134186 | ICICI Prudential Mutual Fund | 1 | ₹12.6742 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option Direct#134188 | ICICI Prudential Mutual Fund | 1 | ₹12.7593 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option Dividend#134187 | ICICI Prudential Mutual Fund | 1 | ₹12.6742 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option #134312 | ICICI Prudential Mutual Fund | 1 | ₹12.7136 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option Direct#134309 | ICICI Prudential Mutual Fund | 1 | ₹12.7473 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option DirectDividend#134310 | ICICI Prudential Mutual Fund | 1 | ₹12.7473 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option Dividend#134311 | ICICI Prudential Mutual Fund | 1 | ₹12.7136 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option #134005 | ICICI Prudential Mutual Fund | 1 | ₹12.7278 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option Direct#134007 | ICICI Prudential Mutual Fund | 1 | ₹12.8146 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option #134399 | ICICI Prudential Mutual Fund | 1 | ₹12.699 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option Direct#134397 | ICICI Prudential Mutual Fund | 1 | ₹12.7384 | — | — | — |