ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
| Category | Income |
| NAV | 12.9064 |
| Repurchase Price | |
| Sale Price | |
| Date | 23-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend 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 - 1212 Days Plan A Cumulative Option
| Category | Income |
| NAV | 12.8028 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8913 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8912 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
| Category | Income |
| NAV | 12.8028 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
| Category | Income |
| NAV | 13.4251 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Oct-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.5167 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Oct-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
| Category | Income |
| NAV | 13.5167 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Oct-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
| Category | Income |
| NAV | 13.4251 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Oct-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option
| Category | Income |
| NAV | 10.4160 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Aug-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option
| Category | Income |
| NAV | 10.4214 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Aug-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option
| Category | Income |
| NAV | 10.4214 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Aug-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option
| Category | Income |
| NAV | 10.4160 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Aug-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option
| Category | Income |
| NAV | 10.4114 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Aug-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option
| Category | Income |
| NAV | 10.4181 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Aug-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option
| Category | Income |
| NAV | 10.2213 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-May-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option
| Category | Income |
| NAV | 10.2160 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-May-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option
| Category | Income |
| NAV | 10.2253 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option
| Category | Income |
| NAV | 10.2239 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option
| Category | Income |
| NAV | 10.2240 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option
| Category | Income |
| NAV | 10.2253 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2016 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
| Category | Income |
| NAV | 12.7387 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8474 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8474 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
| Category | Income |
| NAV | 12.7387 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
| Category | Income |
| NAV | 12.3018 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.3707 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
| Category | Income |
| NAV | 12.3707 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
| Category | Income |
| NAV | 12.3018 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
| Category | Income |
| NAV | 12.5279 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.6271 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
| Category | Income |
| NAV | 12.6271 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
| Category | Income |
| NAV | 12.5279 |
| Repurchase Price | |
| Sale Price | |
| Date | 28-May-2019 |
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ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
| Category | Income |
| NAV | 12.2950 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
| Category | Income |
| NAV | 12.2950 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.3722 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
| Category | Income |
| NAV | 12.3722 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
| Category | Income |
| NAV | 12.3682 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.4278 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
View Details..
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
| Category | Income |
| NAV | 12.4278 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
View Details..
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
| Category | Income |
| NAV | 12.3682 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Sep-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
| Category | Income |
| NAV | 12.4277 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.4851 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
| Category | Income |
| NAV | 12.4277 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
| Category | Income |
| NAV | 12.4366 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.5194 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
| Category | Income |
| NAV | 12.5194 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
| Category | Income |
| NAV | 12.4366 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Aug-2019 |
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ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
| Category | Income |
| NAV | 12.6618 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Aug-2019 |
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