ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative #117621 | ICICI Prudential Mutual Fund | 1 | ₹12.9338 | 8.89% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend Dividend#117622 | ICICI Prudential Mutual Fund | 1 | ₹10.6443 | -2.59% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative #117700 | ICICI Prudential Mutual Fund | 1 | ₹12.8634 | 9.49% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend Dividend#117701 | ICICI Prudential Mutual Fund | 1 | ₹10.6672 | -2.02% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative #117770 | ICICI Prudential Mutual Fund | 1 | ₹12.7397 | 9.84% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend Dividend#117769 | ICICI Prudential Mutual Fund | 1 | ₹10.7166 | -1.37% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative #117804 | ICICI Prudential Mutual Fund | 1 | ₹12.9274 | 10.67% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend Dividend#117805 | ICICI Prudential Mutual Fund | 1 | ₹11.9832 | 9.70% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative #117855 | ICICI Prudential Mutual Fund | 1 | ₹12.73 | 10.53% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend Dividend#117856 | ICICI Prudential Mutual Fund | 1 | ₹10.777 | -0.44% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative #117971 | ICICI Prudential Mutual Fund | 1 | ₹12.7672 | 11.45% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend Dividend#117972 | ICICI Prudential Mutual Fund | 1 | ₹10.856 | 0.45% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative #121876 | ICICI Prudential Mutual Fund | 1 | ₹12.8506 | 16.44% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative Direct#121875 | ICICI Prudential Mutual Fund | 1 | ₹12.9328 | 16.84% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend DirectDividend#121878 | ICICI Prudential Mutual Fund | 1 | ₹12.559 | 14.84% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend Dividend#121877 | ICICI Prudential Mutual Fund | 1 | ₹12.4781 | 14.44% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative #121956 | ICICI Prudential Mutual Fund | 1 | ₹13.9697 | 26.42% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative Direct#121955 | ICICI Prudential Mutual Fund | 1 | ₹13.9771 | 26.15% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend DirectDividend#121953 | ICICI Prudential Mutual Fund | 1 | ₹12.4756 | 13.76% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend Dividend#121954 | ICICI Prudential Mutual Fund | 1 | ₹13.4241 | 22.73% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative #122276 | ICICI Prudential Mutual Fund | 1 | ₹12.7299 | 16.60% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative Direct#122273 | ICICI Prudential Mutual Fund | 1 | ₹12.8026 | 16.95% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend DirectDividend#122275 | ICICI Prudential Mutual Fund | 1 | ₹11.2654 | 3.21% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend Dividend#122274 | ICICI Prudential Mutual Fund | 1 | ₹11.2391 | 3.24% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative #122893 | ICICI Prudential Mutual Fund | 1 | ₹13.0306 | 20.13% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative Direct#122892 | ICICI Prudential Mutual Fund | 1 | ₹13.0624 | 20.37% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative #123002 | ICICI Prudential Mutual Fund | 1 | ₹13.0352 | 19.68% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative Direct#123000 | ICICI Prudential Mutual Fund | 1 | ₹13.08 | 19.95% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend Dividend#123003 | ICICI Prudential Mutual Fund | 1 | ₹12.9756 | 19.13% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative #123076 | ICICI Prudential Mutual Fund | 1 | ₹14.1731 | 30.44% | 8.26% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative Direct#123074 | ICICI Prudential Mutual Fund | 1 | ₹14.2186 | 30.80% | 8.35% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative #123113 | ICICI Prudential Mutual Fund | 1 | ₹13.0068 | 18.62% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative Direct#123110 | ICICI Prudential Mutual Fund | 1 | ₹13.073 | 18.97% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend DirectDividend#123112 | ICICI Prudential Mutual Fund | 1 | ₹11.8454 | 7.80% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend Dividend#123111 | ICICI Prudential Mutual Fund | 1 | ₹11.8131 | 7.73% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative #122611 | ICICI Prudential Mutual Fund | 1 | ₹12.6355 | 16.50% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative Direct#122608 | ICICI Prudential Mutual Fund | 1 | ₹12.7021 | 16.91% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend DirectDividend#122609 | ICICI Prudential Mutual Fund | 1 | ₹10.8449 | -0.19% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend Dividend#122610 | ICICI Prudential Mutual Fund | 1 | ₹11.5947 | 6.90% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative #122778 | ICICI Prudential Mutual Fund | 1 | ₹12.8707 | 19.25% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative Direct#122776 | ICICI Prudential Mutual Fund | 1 | ₹12.9249 | 19.55% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend DirectDividend#122777 | ICICI Prudential Mutual Fund | 1 | ₹11.6896 | 8.13% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend Dividend#122779 | ICICI Prudential Mutual Fund | 1 | ₹11.6614 | 8.04% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative #122898 | ICICI Prudential Mutual Fund | 1 | ₹13.9462 | 28.07% | 7.76% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative Direct#122896 | ICICI Prudential Mutual Fund | 1 | ₹14.0361 | 28.61% | 7.90% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative #122998 | ICICI Prudential Mutual Fund | 1 | ₹14.0187 | 27.94% | 7.73% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative Direct#122996 | ICICI Prudential Mutual Fund | 1 | ₹14.1065 | 28.45% | 7.86% | — |
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend Dividend#122999 | ICICI Prudential Mutual Fund | 1 | ₹12.3035 | 12.28% | 3.56% | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative #123992 | ICICI Prudential Mutual Fund | 1 | ₹13.1157 | 21.27% | — | — |
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative Direct#123994 | ICICI Prudential Mutual Fund | 1 | ₹13.3345 | 22.65% | — | — |