ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option
| Category | Income |
| NAV | 12.6341 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Jan-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
| Category | Income |
| NAV | 12.5768 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 10-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7129 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 10-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
| Category | Income |
| NAV | 12.5768 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 10-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
| Category | Income |
| NAV | 12.6742 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7593 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
| Category | Income |
| NAV | 12.6742 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 18-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option
| Category | Income |
| NAV | 12.7136 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7473 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7473 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
| Category | Income |
| NAV | 12.7136 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
| Category | Income |
| NAV | 12.7278 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8146 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
| Category | Income |
| NAV | 12.6990 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7384 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
| Category | Income |
| NAV | 12.6990 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
| Category | Income |
| NAV | 12.6690 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7067 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7067 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
| Category | Income |
| NAV | 12.6690 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
| Category | Income |
| NAV | 12.7896 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8606 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8606 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
| Category | Income |
| NAV | 12.7896 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
| Category | Income |
| NAV | 12.8302 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9027 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
| Category | Income |
| NAV | 12.8302 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 12-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
| Category | Income |
| NAV | 12.4381 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.5471 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
| Category | Income |
| NAV | 12.5471 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
| Category | Income |
| NAV | 12.4381 |
| Repurchase Price | |
| Sale Price | |
| Date | 17-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
| Category | Income |
| NAV | 12.973 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.1844 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
| Category | Income |
| NAV | 13.1844 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
| Category | Income |
| NAV | 12.973 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
| Category | Income |
| NAV | 12.6374 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Oct-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7144 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Oct-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
| Category | Income |
| NAV | 12.6374 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Oct-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
| Category | Income |
| NAV | 12.7619 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 21-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7937 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 21-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
| Category | Income |
| NAV | 12.7619 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 21-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
| Category | Income |
| NAV | 12.5700 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.6197 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
| Category | Income |
| NAV | 12.6197 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
| Category | Income |
| NAV | 12.5700 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Jun-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
| Category | Income |
| NAV | 12.6687 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7461 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7461 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Jul-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative 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 - 1144 Days Plan T Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7281 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2018 |
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