ri

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

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




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly Dividend Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.2246
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 11.2246
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option

Category Income
NAV 11.3611
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option

Category Income
NAV 11.3604
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4079
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.4081
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 11.4081
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option

Category Income
NAV 11.3604
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.3173
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 11.3172
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3527
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 11.3528
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option

Category Income
NAV 11.3173
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.3260
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option

Category Income
NAV 11.3260
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option

Category Income
NAV 11.2852
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3051
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option

Category Income
NAV 11.3050
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option

Category Income
NAV 11.2438
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.2567
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option

Category Income
NAV 11.2567
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option

Category Income
NAV 11.2438
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.0443
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option

Category Income
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.1624
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option

Category Income
NAV 11.1749
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option

Category Income
NAV 11.1624
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.1250
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option

Category Income
NAV 11.1254
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option

Category Income
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option

Category Income
NAV 11.1250
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option

Category Income
NAV 11.1491
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option

Category Income
NAV 11.1803
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option

Category Income
NAV 11.1491
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option

Category Income
NAV 12.0216
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option

Category Income
NAV 12.0555
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option

Category Income
NAV 12.0215
Repurchase Price
Sale Price
Date 08-May-2020