9

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.6304
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option

Category Income
NAV 11.6313
Repurchase Price
Sale Price
Date 08-May-2020




9

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




9

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

Category Income
NAV 11.6304
Repurchase Price
Sale Price
Date 08-May-2020




9

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

Category Income
NAV 10.1807
Repurchase Price
Sale Price
Date 27-Aug-2018




9

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




9

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




9

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

Category Income
NAV 10.1807
Repurchase Price
Sale Price
Date 27-Aug-2018




9

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




9

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




9

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

Category Income
NAV 10.4051
Repurchase Price
Sale Price
Date 17-Dec-2018




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

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




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly Dividend Option

Category Income
NAV 12.0348
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 12.0312
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.0854
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.0853
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option

Category Income
NAV 12.0348
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly Dividend Option

Category Income
NAV 11.9817
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.0182
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option

Category Income
NAV 12.0183
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option

Category Income
NAV 11.9817
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option

Category Income
NAV 11.8483
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.8699
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option

Category Income
NAV 11.8699
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option

Category Income
NAV 11.8483
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option

Category Income
NAV 12.3584
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option

Category Income
NAV 12.4678
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option

Category Income
NAV 12.3582
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option

Category Income
NAV 12.3529
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option

Category Income
NAV 12.4513
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option

Category Income
NAV 12.3529
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option

Category Income
NAV 12.9166
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.9874
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option

Category Income
NAV 12.9166
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option

Category Income
NAV 13.1139
Repurchase Price
Sale Price
Date 04-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option

Category Income
NAV 13.3003
Repurchase Price
Sale Price
Date 04-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 13.3003
Repurchase Price
Sale Price
Date 04-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option

Category Income
NAV 13.1139
Repurchase Price
Sale Price
Date 04-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option

Category Income
NAV 12.6618
Repurchase Price
Sale Price
Date 13-Aug-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option

Category Income
NAV 12.8180
Repurchase Price
Sale Price
Date 13-Aug-2019