series

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




series

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

Category Income
NAV 13.0463
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend

Category Income
NAV 12.8665
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




series

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




series

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

Category Income
NAV 12.9257
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




series

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




series

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

Category Income
NAV 13.0066
Repurchase Price N.A.
Sale Price N.A.
Date 18-Oct-2016




series

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




series

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

Category Income
NAV 12.9482
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




series

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




series

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

Category Income
NAV 13.6690
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017




series

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

Category Income
NAV 11.8566
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




series

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




series

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




series

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

Category Income
NAV 14.0405
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




series

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




series

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




series

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

Category Income
NAV 12.9480
Repurchase Price N.A.
Sale Price N.A.
Date 28-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend

Category Income
NAV 11.8434
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

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




series

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

Category Income
NAV 13.0483
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend

Category Income
NAV 12.6621
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend

Category Income
NAV 12.7769
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative

Category Income
NAV 13.5624
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative

Category Income
NAV 13.4430
Repurchase Price N.A.
Sale Price N.A.
Date 15-May-2017




series

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend

Category Income
NAV 11.6355
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




series

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend

Category Income
NAV 11.7402
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




series

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 12.9847
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




series

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative

Category Income
NAV 12.7829
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend

Category Income
NAV 11.8180
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative

Category Income
NAV 13.9562
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




series

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative

Category Income
NAV 13.8867
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




series

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend

Category Income
NAV 11.6991
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend

Category Income
NAV 11.7267
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.0635
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative

Category Income
NAV 12.9976
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend

Category Income
NAV 13.1388
Repurchase Price N.A.
Sale Price N.A.
Date 20-Oct-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative

Category Income
NAV 13.2513
Repurchase Price N.A.
Sale Price N.A.
Date 20-Oct-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative

Category Income
NAV 13.1977
Repurchase Price N.A.
Sale Price N.A.
Date 20-Oct-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend

Category Income
NAV 11.8494
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative

Category Income
NAV 13.1396
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative

Category Income
NAV 13.0814
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend

Category Income
NAV 12.7341
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




series

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 14.1834
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




series

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative

Category Income
NAV 14.1495
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




series

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend

Category Income
NAV 11.8779
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.1433
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative

Category Income
NAV 13.0970
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2016




series

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative

Category Income
NAV 14.2022
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017




series

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative

Category Income
NAV 14.1577
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017