ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
| Category | Income |
| NAV | 12.6466 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
| Category | Income |
| NAV | 12.6404 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7249 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7249 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
| Category | Income |
| NAV | 12.6404 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
| Category | Income |
| NAV | 13.7176 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.8882 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
| Category | Income |
| NAV | 13.8882 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
| Category | Income |
| NAV | 13.7176 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option
| Category | Income |
| NAV | 12.4418 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.5487 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
| Category | Income |
| NAV | 12.5487 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
| Category | Income |
| NAV | 12.4418 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
| Category | Income |
| NAV | 12.6569 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.6826 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
| Category | Income |
| NAV | 12.6826 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
| Category | Income |
| NAV | 12.9428 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.0244 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option
| Category | Income |
| NAV | 13.0244 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option
| Category | Income |
| NAV | 12.9428 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
| Category | Income |
| NAV | 12.6746 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7023 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7023 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
| Category | Income |
| NAV | 12.6175 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.6864 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
| Category | Income |
| NAV | 12.7979 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8232 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7806 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
| Category | Income |
| NAV | 12.7559 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
| Category | Income |
| NAV | 12.6299 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7070 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
| Category | Income |
| NAV | 12.6299 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
| Category | Income |
| NAV | 12.8758 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9032 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8507 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
| Category | Income |
| NAV | 12.8240 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
| Category | Income |
| NAV | 12.9228 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9504 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8897 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
| Category | Income |
| NAV | 12.8628 |
| Repurchase Price | |
| Sale Price | |
| Date | 09-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
| Category | Income |
| NAV | 12.8514 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8818 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8818 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
| Category | Income |
| NAV | 12.8514 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
| Category | Income |
| NAV | 12.7637 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8359 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8359 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
| Category | Income |
| NAV | 12.7637 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
| Category | Income |
| NAV | 12.8739 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9064 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Apr-2019 |
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