ir

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

Category Income
NAV 12.8921
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




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ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 10.3468
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.1549
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.1549
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.2246
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 11.2246
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4079
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.4081
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 11.4081
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3527
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 11.3528
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 11.2852
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3051
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.3050
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.2567
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option

Category Income
NAV 11.2567
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.0443
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.1749
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.1803
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

Category Income
NAV 12.0555
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 10.3638
Repurchase Price
Sale Price
Date 13-Mar-2019




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ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.0552
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7438
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.7438
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.9622
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option

Category Income
NAV 11.6037
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9432
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.9432
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.6723
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9092
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option

Category Income
NAV 11.9092
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.6279
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.5233
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option

Category Income
NAV 11.5233
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option

Category Income
NAV 11.9122
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020