ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option

Category Income
NAV 12.3447
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option

Category Income
NAV 12.4342
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option

Category Income
NAV 12.3447
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option

Category Income
NAV 12.3118
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option

Category Income
NAV 12.4075
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option

Category Income
NAV 12.4075
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option

Category Income
NAV 12.3118
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option

Category Income
NAV 12.1325
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option

Category Income
NAV 12.1650
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option

Category Income
NAV 12.1650
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option

Category Income
NAV 12.1325
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option

Category Income
NAV 12.1684
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option

Category Income
NAV 12.1969
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option

Category Income
NAV 12.1969
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option

Category Income
NAV 12.1684
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option

Category Income
NAV 12.1958
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option

Category Income
NAV 12.1958
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option

Category Income
NAV 12.2776
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option

Category Income
NAV 12.2776
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option

Category Income
NAV 12.1851
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option

Category Income
NAV 12.2458
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option

Category Income
NAV 12.2458
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option

Category Income
NAV 12.1851
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option

Category Income
NAV 12.5051
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option

Category Income
NAV 12.5051
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option

Category Income
NAV 12.4333
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option

Category Income
NAV 12.4380
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option

Category Income
NAV 12.6554
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option

Category Income
NAV 12.6554
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option

Category Income
NAV 12.4380
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option

Category Income
NAV 12.4507
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option

Category Income
NAV 12.7188
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option

Category Income
NAV 12.7188
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option

Category Income
NAV 12.4507
Repurchase Price
Sale Price
Date 04-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option

Category Income
NAV 12.1599
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option

Category Income
NAV 12.1882
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option

Category Income
NAV 12.1882
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option

Category Income
NAV 12.1599
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option

Category Income
NAV 12.2539
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option

Category Income
NAV 12.3430
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option

Category Income
NAV 12.3430
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option

Category Income
NAV 12.2539
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option

Category Income
NAV 12.2795
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option

Category Income
NAV 12.4017
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option

Category Income
NAV 12.4017
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option

Category Income
NAV 12.2795
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option

Category Income
NAV 12.5412
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option

Category Income
NAV 12.5455
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option

Category Income
NAV 12.5412
Repurchase Price
Sale Price
Date 08-May-2020




ri

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option

Category Income
NAV 12.8732
Repurchase Price
Sale Price
Date 22-Apr-2020