2

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




2

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

Category Income
NAV 11.7290
Repurchase Price
Sale Price
Date 08-May-2020




2

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

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




2

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

Category Income
NAV 11.3259
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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




2

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

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




2

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option

Category Income
NAV 11.5554
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option

Category Income
NAV 11.5553
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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

Category Income
NAV 11.5554
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.4092
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option

Category Income
NAV 11.4091
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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

Category Income
NAV 11.4092
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 12.3195
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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




2

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

Category Income
NAV 12.3195
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




2

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

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




2

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




2

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




2

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




2

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

Category Income
NAV 12.2835
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option

Category Income
NAV 10.203
Repurchase Price
Sale Price
Date 23-Aug-2018




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 10.203
Repurchase Price
Sale Price
Date 23-Aug-2018




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option

Category Income
NAV 10.1971
Repurchase Price
Sale Price
Date 23-Aug-2018




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly Dividend Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0934
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0945
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 12.0946
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option

Category Income
NAV 12.0681
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0930
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 12.0933
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option

Category Income
NAV 12.0411
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly Dividend Option

Category Income
NAV 12.0041
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly Dividend Option

Category Income
NAV 12.0046
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0488
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 12.0488
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option

Category Income
NAV 12.0046
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly Dividend Option

Category Income
NAV 12.0198
Repurchase Price
Sale Price
Date 08-May-2020




2

ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly Dividend Option

Category Income
NAV 12.0194
Repurchase Price
Sale Price
Date 08-May-2020