ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option Dividend#136222 | ICICI Prudential Mutual Fund | 1 | ₹10.216 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option DirectDividend#136298 | ICICI Prudential Mutual Fund | 1 | ₹10.2253 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option Dividend#136301 | ICICI Prudential Mutual Fund | 1 | ₹10.2239 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option #136299 | ICICI Prudential Mutual Fund | 1 | ₹10.224 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option Direct#136300 | ICICI Prudential Mutual Fund | 1 | ₹10.2253 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option #142637 | ICICI Prudential Mutual Fund | 1 | ₹10.2062 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option Direct#142638 | ICICI Prudential Mutual Fund | 1 | ₹10.212 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option #143386 | ICICI Prudential Mutual Fund | 1 | ₹10.1971 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option Direct#143387 | ICICI Prudential Mutual Fund | 1 | ₹10.203 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option DirectDividend#143384 | ICICI Prudential Mutual Fund | 1 | ₹10.203 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option Dividend#143385 | ICICI Prudential Mutual Fund | 1 | ₹10.1971 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option #143439 | ICICI Prudential Mutual Fund | 1 | ₹10.1807 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option Direct#143440 | ICICI Prudential Mutual Fund | 1 | ₹10.1865 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option DirectDividend#143441 | ICICI Prudential Mutual Fund | 1 | ₹10.1865 | — | — | — |
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option Dividend#143438 | ICICI Prudential Mutual Fund | 1 | ₹10.1807 | — | — | — |
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option DirectDividend#142634 | ICICI Prudential Mutual Fund | 1 | ₹10.212 | — | — | — |
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option Dividend#142635 | ICICI Prudential Mutual Fund | 1 | ₹10.2062 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option Dividend#129715 | ICICI Prudential Mutual Fund | 1 | ₹12.848 | 27.83% | 8.18% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option DirectDividend#129853 | ICICI Prudential Mutual Fund | 1 | ₹12.8524 | 27.99% | 8.22% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option #129644 | ICICI Prudential Mutual Fund | 1 | ₹12.9502 | 28.55% | 8.39% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option DirectDividend#129642 | ICICI Prudential Mutual Fund | 1 | ₹12.9222 | 28.26% | 8.32% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option Direct#129643 | ICICI Prudential Mutual Fund | 1 | ₹12.9816 | 28.85% | 8.48% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option Dividend#129645 | ICICI Prudential Mutual Fund | 1 | ₹12.8908 | 27.96% | 8.23% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option #130002 | ICICI Prudential Mutual Fund | 1 | ₹12.8601 | 28.47% | 8.35% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option Direct#130000 | ICICI Prudential Mutual Fund | 1 | ₹12.8862 | 28.73% | 8.42% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option DirectDividend#129999 | ICICI Prudential Mutual Fund | 1 | ₹10.6233 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option #129472 | ICICI Prudential Mutual Fund | 1 | ₹12.9887 | 28.58% | 8.40% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option Dividend#129471 | ICICI Prudential Mutual Fund | 1 | ₹10.9302 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option DirectDividend#129473 | ICICI Prudential Mutual Fund | 1 | ₹12.9655 | 28.33% | 8.34% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option Direct#129718 | ICICI Prudential Mutual Fund | 1 | ₹12.9387 | 28.72% | 8.42% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option #129916 | ICICI Prudential Mutual Fund | 1 | ₹12.8812 | 28.34% | 8.32% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option Dividend#129913 | ICICI Prudential Mutual Fund | 1 | ₹12.8233 | 27.77% | 8.16% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option Direct#129915 | ICICI Prudential Mutual Fund | 1 | ₹12.9043 | 28.57% | 8.38% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option #130088 | ICICI Prudential Mutual Fund | 1 | ₹12.8728 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option Dividend#130087 | ICICI Prudential Mutual Fund | 1 | ₹12.8136 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option DirectDividend#130086 | ICICI Prudential Mutual Fund | 1 | ₹12.8328 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option DirectDividend#129970 | ICICI Prudential Mutual Fund | 1 | ₹12.8257 | 28.06% | 8.24% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option Dividend#129969 | ICICI Prudential Mutual Fund | 1 | ₹12.8002 | 27.81% | 8.17% | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option #130005 | ICICI Prudential Mutual Fund | 1 | ₹12.7833 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option Direct#130008 | ICICI Prudential Mutual Fund | 1 | ₹12.8002 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option DirectDividend#130007 | ICICI Prudential Mutual Fund | 1 | ₹12.4505 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option Dividend#130006 | ICICI Prudential Mutual Fund | 1 | ₹12.4358 | — | — | — |
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option Direct#129470 | ICICI Prudential Mutual Fund | 1 | ₹13.0251 | 28.92% | 8.50% | — |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option #129412 | ICICI Prudential Mutual Fund | 1 | ₹12.9674 | 28.07% | 8.32% | — |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option Direct#129410 | ICICI Prudential Mutual Fund | 1 | ₹12.9978 | 28.35% | 8.39% | — |
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option Dividend#129409 | ICICI Prudential Mutual Fund | 1 | ₹12.908 | 27.48% | 8.16% | — |
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option #128989 | ICICI Prudential Mutual Fund | 1 | ₹12.9083 | 26.56% | — | — |
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option Direct#128991 | ICICI Prudential Mutual Fund | 1 | ₹13.0539 | 27.86% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative #117367 | ICICI Prudential Mutual Fund | 1 | ₹12.9573 | 26.46% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend Dividend#117366 | ICICI Prudential Mutual Fund | 1 | ₹10.4976 | 2.46% | — | — |