ir

ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option

Category Income
NAV 10.9025
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2015




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ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option

Category Income
NAV 12.9043
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 12.9387
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option

Category Income
NAV 10.9092
Repurchase Price N.A.
Sale Price N.A.
Date 26-May-2015




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ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option

Category Income
NAV 13.0251
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




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ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option

Category Income
NAV 12.9655
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative

Category Income
NAV 13.8717
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend

Category Income
NAV 13.8436
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.9616
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option

Category Income
NAV 12.9816
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




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ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option

Category Income
NAV 12.9222
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




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ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option

Category Income
NAV 12.9978
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.0189
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 13.8415
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option

Category Income
NAV 13.1900
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option

Category Income
NAV 12.5101
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend

Category Income
NAV 12.5647
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.3092
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




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ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option

Category Income
NAV 12.8257
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option

Category Income
NAV 12.8848
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option

Category Income
NAV 10.6233
Repurchase Price N.A.
Sale Price N.A.
Date 08-Jun-2015




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ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option

Category Income
NAV 12.8862
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend

Category Income
NAV 12.4137
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.3388
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 14.1305
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative

Category Income
NAV 12.9510
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.9437
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2018




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ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative

Category Income
NAV 14.0436
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 14.0538
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend

Category Income
NAV 12.8117
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.9663
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative

Category Income
NAV 12.8723
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative

Category Income
NAV 13.9786
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative

Category Income
NAV 13.965
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative

Category Income
NAV 13.9741
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative

Category Income
NAV 12.8174
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 12.9113
Repurchase Price N.A.
Sale Price N.A.
Date 17-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative

Category Income
NAV 12.7963
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative

Category Income
NAV 12.8167
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.9822
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




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ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 12.9309
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 12.9416
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend

Category Income
NAV 12.8898
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 13.1726
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend

Category Income
NAV 12.9160
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 13.9837
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend

Category Income
NAV 12.3881
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.2217
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.2765
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 13.3639
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017