ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8180 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8180 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
| Category | Income |
| NAV | 12.6618 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
| Category | Income |
| NAV | 13.1139 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.3003 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
| Category | Income |
| NAV | 13.3003 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
| Category | Income |
| NAV | 13.1139 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
| Category | Income |
| NAV | 12.9166 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9874 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
| Category | Income |
| NAV | 12.9166 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
| Category | Income |
| NAV | 12.5893 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7173 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7173 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
| Category | Income |
| NAV | 12.5893 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
| Category | Income |
| NAV | 12.6735 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Apr-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.7790 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Apr-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.7790 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Apr-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
| Category | Income |
| NAV | 12.6735 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Apr-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
| Category | Income |
| NAV | 12.6777 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.8287 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.8287 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
| Category | Income |
| NAV | 12.6777 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
| Category | Income |
| NAV | 12.7361 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.8746 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
| Category | Income |
| NAV | 12.7361 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.8746 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
| Category | Income |
| NAV | 12.7848 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.9251 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.9251 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
| Category | Income |
| NAV | 12.7848 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
| Category | Income |
| NAV | 12.4617 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.4995 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.4995 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
| Category | Income |
| NAV | 12.4617 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
| Category | Income |
| NAV | 12.4973 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.5368 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.5368 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
| Category | Income |
| NAV | 12.4973 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
| Category | Income |
| NAV | 12.5363 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.5772 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
| Category | Income |
| NAV | 12.5772 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
| Category | Income |
| NAV | 12.5496 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.5915 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.5915 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
| Category | Income |
| NAV | 12.5407 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.5606 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.5606 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative 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 - 1245 Days Plan L - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.5595 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.5595 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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