ri

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option

Category Income
NAV 11.9721
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option

Category Income
NAV 12.4446
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option

Category Income
NAV 12.4675
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option

Category Income
NAV 12.4675
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option

Category Income
NAV 12.4446
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option

Category Income
NAV 12.4204
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option

Category Income
NAV 12.4437
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option

Category Income
NAV 12.4437
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option

Category Income
NAV 12.4204
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option

Category Income
NAV 12.2891
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.3809
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 13.1752
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option

Category Income
NAV 13.0529
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




ri

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option

Category Income
NAV 13.4136
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




ri

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option

Category Income
NAV 13.6061
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




ri

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option

Category Income
NAV 13.6061
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




ri

ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option

Category Income
NAV 13.4136
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




ri

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option

Category Income
NAV 12.7902
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option

Category Income
NAV 12.8491
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option

Category Income
NAV 12.7697
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option

Category Income
NAV 12.8285
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option

Category Income
NAV 12.8328
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option

Category Income
NAV 12.8136
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ri

ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option

Category Income
NAV 12.8728
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option

Category Income
NAV 12.8921
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option

Category Income
NAV 10.4190
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 10.4190
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 10.4245
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option

Category Income
NAV 10.4190
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option

Category Income
NAV 10.3029
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option

Category Income
NAV 10.3452
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly Dividend Option

Category Income
NAV 10.3451
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 10.3468
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option

Category Income
NAV 10.3452
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.1261
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 11.1202
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.1549
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.1549
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option

Category Income
NAV 11.1261
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020