9

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

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




9

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

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




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option

Category Income
NAV 12.4366
Repurchase Price
Sale Price
Date 01-Aug-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.5194
Repurchase Price
Sale Price
Date 01-Aug-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.5194
Repurchase Price
Sale Price
Date 01-Aug-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option

Category Income
NAV 12.4366
Repurchase Price
Sale Price
Date 01-Aug-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option

Category Income
NAV 12.4277
Repurchase Price
Sale Price
Date 27-Aug-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option

Category Income
NAV 12.4851
Repurchase Price
Sale Price
Date 27-Aug-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option

Category Income
NAV 12.4277
Repurchase Price
Sale Price
Date 27-Aug-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option

Category Income
NAV 12.3682
Repurchase Price
Sale Price
Date 03-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option

Category Income
NAV 12.4278
Repurchase Price
Sale Price
Date 03-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 12.4278
Repurchase Price
Sale Price
Date 03-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option

Category Income
NAV 12.3682
Repurchase Price
Sale Price
Date 03-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option

Category Income
NAV 12.3722
Repurchase Price
Sale Price
Date 03-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option

Category Income
NAV 12.3722
Repurchase Price
Sale Price
Date 03-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option

Category Income
NAV 12.2950
Repurchase Price
Sale Price
Date 03-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option

Category Income
NAV 12.2950
Repurchase Price
Sale Price
Date 03-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 28-May-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option

Category Income
NAV 12.6271
Repurchase Price
Sale Price
Date 28-May-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option

Category Income
NAV 12.6271
Repurchase Price
Sale Price
Date 28-May-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option

Category Income
NAV 12.5279
Repurchase Price
Sale Price
Date 28-May-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option

Category Income
NAV 12.3018
Repurchase Price
Sale Price
Date 16-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option

Category Income
NAV 12.3707
Repurchase Price
Sale Price
Date 16-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option

Category Income
NAV 12.3707
Repurchase Price
Sale Price
Date 16-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option

Category Income
NAV 12.3018
Repurchase Price
Sale Price
Date 16-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option

Category Income
NAV 12.7387
Repurchase Price
Sale Price
Date 16-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option

Category Income
NAV 12.8474
Repurchase Price
Sale Price
Date 16-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option

Category Income
NAV 12.8474
Repurchase Price
Sale Price
Date 16-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option

Category Income
NAV 12.7387
Repurchase Price
Sale Price
Date 16-Sep-2019




9

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




9

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option

Category Income
NAV 10.2240
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option

Category Income
NAV 10.2239
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option

Category Income
NAV 10.2160
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2016




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option

Category Income
NAV 10.2213
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2016




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 10.4181
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option

Category Income
NAV 10.4114
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option

Category Income
NAV 12.8739
Repurchase Price
Sale Price
Date 23-Apr-2019




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.9064
Repurchase Price
Sale Price
Date 23-Apr-2019




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.9064
Repurchase Price
Sale Price
Date 23-Apr-2019




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option

Category Income
NAV 12.8739
Repurchase Price
Sale Price
Date 23-Apr-2019




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option

Category Income
NAV 12.7637
Repurchase Price
Sale Price
Date 02-Apr-2019




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.8359
Repurchase Price
Sale Price
Date 02-Apr-2019




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.8359
Repurchase Price
Sale Price
Date 02-Apr-2019




9

ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option

Category Income
NAV 12.7637
Repurchase Price
Sale Price
Date 02-Apr-2019




9

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option

Category Income
NAV 12.6374
Repurchase Price
Sale Price
Date 26-Oct-2018




9

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option

Category Income
NAV 12.7144
Repurchase Price
Sale Price
Date 26-Oct-2018




9

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option

Category Income
NAV 12.6374
Repurchase Price
Sale Price
Date 26-Oct-2018




9

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option

Category Income
NAV 16.1920
Repurchase Price
Sale Price
Date 08-May-2020




9

ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option

Category Income
NAV 16.1920
Repurchase Price
Sale Price
Date 08-May-2020