ir

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend

Category Income
NAV 11.2859
Repurchase Price N.A.
Sale Price N.A.
Date 28-May-2015




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ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.3782
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend

Category Income
NAV 12.3009
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 14.2333
Repurchase Price
Sale Price
Date 10-Jul-2018




ir

ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative

Category Income
NAV 14.1861
Repurchase Price
Sale Price
Date 10-Jul-2018




ir

ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend

Category Income
NAV 14.1272
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018




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ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative

Category Income
NAV 14.1912
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018




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ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend

Category Income
NAV 12.7863
Repurchase Price N.A.
Sale Price N.A.
Date 15-Feb-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.1247
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend

Category Income
NAV 12.1495
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative

Category Income
NAV 12.9260
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.0397
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend

Category Income
NAV 12.0128
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jan-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 13.1092
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative

Category Income
NAV 13.0997
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend

Category Income
NAV 12.8319
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative

Category Income
NAV 12.8926
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend

Category Income
NAV 13.0045
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative

Category Income
NAV 13.1155
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 13.0343
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend

Category Income
NAV 12.5277
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative

Category Income
NAV 13.4110
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend

Category Income
NAV 12.5309
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative

Category Income
NAV 13.4207
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2017




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ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.5156
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend

Category Income
NAV 13.3917
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 13.4512
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




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ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 14.331
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend

Category Income
NAV 11.9052
Repurchase Price N.A.
Sale Price N.A.
Date 13-Dec-2016




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ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 12.8821
Repurchase Price N.A.
Sale Price N.A.
Date 13-Dec-2016




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ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend

Category Income
NAV 12.1955
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.2861
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




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ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative

Category Income
NAV 12.8857
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend

Category Income
NAV 10.8768
Repurchase Price N.A.
Sale Price N.A.
Date 08-Oct-2015




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ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 12.9175
Repurchase Price N.A.
Sale Price N.A.
Date 10-Nov-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 13.1176
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend

Category Income
NAV 10.8105
Repurchase Price N.A.
Sale Price N.A.
Date 30-Sep-2015




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ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 12.9155
Repurchase Price N.A.
Sale Price N.A.
Date 02-Nov-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative

Category Income
NAV 14.5429
Repurchase Price
Sale Price
Date 10-Jul-2018




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ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative

Category Income
NAV 12.9967
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 13.1004
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative

Category Income
NAV 12.9521
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 13.0365
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.0015
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative

Category Income
NAV 13.7133
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




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ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend

Category Income
NAV 11.8763
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 14.0735
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




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ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend

Category Income
NAV 11.8381
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative

Category Income
NAV 12.9762
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




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ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.0766
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016