series

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

Category Income
NAV 12.8233
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

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

Category Income
NAV 12.8812
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

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

Category Income
NAV 12.9387
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

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

Category Income
NAV 12.8480
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

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

Category Income
NAV 10.9092
Repurchase Price N.A.
Sale Price N.A.
Date 26-May-2015




series

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

Category Income
NAV 12.9072
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

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

Category Income
NAV 13.0251
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

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

Category Income
NAV 12.9655
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

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

Category Income
NAV 10.9302
Repurchase Price N.A.
Sale Price N.A.
Date 12-May-2015




series

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

Category Income
NAV 12.9887
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

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

Category Income
NAV 13.8717
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative

Category Income
NAV 13.8231
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend

Category Income
NAV 13.7801
Repurchase Price
Sale Price
Date 10-Jul-2018




series

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

Category Income
NAV 13.8436
Repurchase Price
Sale Price
Date 10-Jul-2018




series

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

Category Income
NAV 13.9616
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative

Category Income
NAV 13.8978
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option

Category Income
NAV 12.8908
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option

Category Income
NAV 12.9816
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option

Category Income
NAV 12.9222
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option

Category Income
NAV 12.9502
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option

Category Income
NAV 12.9080
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




series

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option

Category Income
NAV 12.9978
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




series

ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option

Category Income
NAV 12.9674
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend

Category Income
NAV 12.4361
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative

Category Income
NAV 13.0189
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative

Category Income
NAV 12.9740
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend

Category Income
NAV 12.1760
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative

Category Income
NAV 13.8415
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative

Category Income
NAV 13.7983
Repurchase Price
Sale Price
Date 10-Jul-2018




series

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option

Category Income
NAV 13.1900
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




series

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option

Category Income
NAV 12.5101
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




series

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option

Category Income
NAV 12.4108
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




series

ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option

Category Income
NAV 13.0718
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend

Category Income
NAV 12.4345
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend

Category Income
NAV 12.5647
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative

Category Income
NAV 13.3092
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative

Category Income
NAV 13.1435
Repurchase Price N.A.
Sale Price N.A.
Date 24-Jul-2017




series

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

Category Income
NAV 12.8002
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

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

Category Income
NAV 12.8257
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

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

Category Income
NAV 12.8848
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

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

Category Income
NAV 12.8593
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option

Category Income
NAV 12.4814
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option

Category Income
NAV 10.6233
Repurchase Price N.A.
Sale Price N.A.
Date 08-Jun-2015




series

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option

Category Income
NAV 12.8862
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option

Category Income
NAV 12.8601
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jul-2017




series

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend

Category Income
NAV 12.3287
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




series

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend

Category Income
NAV 12.4137
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




series

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative

Category Income
NAV 13.3388
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




series

ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative

Category Income
NAV 13.2093
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




series

ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend

Category Income
NAV 12.8551
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017