4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option

Category Income
NAV 11.7290
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option

Category Income
NAV 11.7290
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option

Category Income
NAV 11.3259
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3735
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option

Category Income
NAV 11.5554
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option

Category Income
NAV 11.5553
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option

Category Income
NAV 11.5959
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option

Category Income
NAV 11.5554
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.4092
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option

Category Income
NAV 11.4091
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.4457
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option

Category Income
NAV 11.4092
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option

Category Income
NAV 11.3367
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option

Category Income
NAV 11.3367
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option

Category Income
NAV 11.3939
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option

Category Income
NAV 11.3366
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.6305
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option

Category Income
NAV 11.6305
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option

Category Income
NAV 11.6940
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7439
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.7451
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option

Category Income
NAV 11.7451
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option

Category Income
NAV 11.6939
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly Dividend Option

Category Income
NAV 12.3195
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option

Category Income
NAV 12.3954
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 12.3953
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option

Category Income
NAV 12.3954
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option

Category Income
NAV 12.3195
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option

Category Income
NAV 12.3262
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 12.3260
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option

Category Income
NAV 12.4047
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option

Category Income
NAV 12.3262
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option

Category Income
NAV 11.9224
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly Dividend Option

Category Income
NAV 11.9224
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9453
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option

Category Income
NAV 11.9453
Repurchase Price
Sale Price
Date 08-May-2020




4

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option

Category Income
NAV 11.9225
Repurchase Price
Sale Price
Date 08-May-2020




4

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




4

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




4

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




4

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