ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
| Category | Income |
| NAV | 12.5379 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
| Category | Income |
| NAV | 12.8732 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.9699 |
| Repurchase Price | |
| Sale Price | |
| Date | 22-Apr-2020 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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