ir

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

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




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3735
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.5959
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.4457
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 11.3939
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6305
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 11.6305
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7439
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.7451
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.7451
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option

Category Income
NAV 10.1865
Repurchase Price
Sale Price
Date 27-Aug-2018




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 10.1865
Repurchase Price
Sale Price
Date 27-Aug-2018




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option

Category Income
NAV 10.4177
Repurchase Price
Sale Price
Date 17-Dec-2018




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 10.4177
Repurchase Price
Sale Price
Date 17-Dec-2018




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.2660
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 12.2668
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.3954
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.3953
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 12.3954
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.4047
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.3549
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.3550
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option

Category Income
NAV 12.3550
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.5602
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.5601
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.5603
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.7914
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option

Category Income
NAV 11.3961
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0143
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0144
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option

Category Income
NAV 12.0145
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.8452
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option

Category Income
NAV 11.4191
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9644
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.9644
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.9919
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option

Category Income
NAV 11.9355
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7602
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.7607
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 11.7607
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6227
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.6237
Repurchase Price
Sale Price
Date 08-May-2020




ir

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.8259
Repurchase Price
Sale Price
Date 08-May-2020