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 |
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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 |
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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 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
| Category | Income |
| NAV | 12.3529 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.4513 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
| Category | Income |
| NAV | 12.3529 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
| Category | Income |
| NAV | 12.3582 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.4678 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option
| Category | Income |
| NAV | 12.3584 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
| Category | Income |
| NAV | 12.3711 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.4571 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.4571 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
| Category | Income |
| NAV | 12.3711 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
| Category | Income |
| NAV | 12.3962 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.4670 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.4670 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option
| Category | Income |
| NAV | 12.3962 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option
| Category | Income |
| NAV | 10.2062 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option
| Category | Income |
| NAV | 10.2120 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option
| Category | Income |
| NAV | 10.2120 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option
| Category | Income |
| NAV | 10.2062 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
| Category | Income |
| NAV | 11.8483 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option
| Category | Income |
| NAV | 11.8699 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option
| Category | Income |
| NAV | 11.8699 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option
| Category | Income |
| NAV | 11.8482 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option
| Category | Income |
| NAV | 11.8483 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
| Category | Income |
| NAV | 11.5600 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option
| Category | Income |
| NAV | 11.6556 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option
| Category | Income |
| NAV | 11.6556 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option
| Category | Income |
| NAV | 11.6554 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option
| Category | Income |
| NAV | 11.5600 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option
| Category | Income |
| NAV | 11.5600 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
| Category | Income |
| NAV | 11.8806 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option
| Category | Income |
| NAV | 11.9164 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option
| Category | Income |
| NAV | 11.9164 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option
| Category | Income |
| NAV | 11.8806 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option
| Category | Income |
| NAV | 11.5655 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option
| Category | Income |
| NAV | 11.6141 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option
| Category | Income |
| NAV | 11.6141 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option
| Category | Income |
| NAV | 11.5654 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option
| Category | Income |
| NAV | 11.5655 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
| Category | Income |
| NAV | 11.7015 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option
| Category | Income |
| NAV | 11.7617 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option
| Category | Income |
| NAV | 11.7617 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option
| Category | Income |
| NAV | 11.7616 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option
| Category | Income |
| NAV | 11.7014 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option
| Category | Income |
| NAV | 11.7015 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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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 |
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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 |
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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 |
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