ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
| Category | Income |
| NAV | 13.1795 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
| Category | Income |
| NAV | 12.7677 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8974 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8974 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
| Category | Income |
| NAV | 12.7677 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
| Category | Income |
| NAV | 12.8283 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8490 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
| Category | Income |
| NAV | 12.8283 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
| Category | Income |
| NAV | 12.8438 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Oct-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8676 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Oct-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
| Category | Income |
| NAV | 12.8438 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Oct-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
| Category | Income |
| NAV | 13.0012 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.1513 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
| Category | Income |
| NAV | 13.1513 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
| Category | Income |
| NAV | 13.0012 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
| Category | Income |
| NAV | 12.7936 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8085 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option
| Category | Income |
| NAV | 12.7936 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
| Category | Income |
| NAV | 12.7440 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7614 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
| Category | Income |
| NAV | 12.7440 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
| Category | Income |
| NAV | 13.0770 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Oct-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.2106 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Oct-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
| Category | Income |
| NAV | 13.2106 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Oct-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
| Category | Income |
| NAV | 13.0770 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Oct-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option
| Category | Income |
| NAV | 12.7197 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7837 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7837 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
| Category | Income |
| NAV | 12.7197 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 20-Nov-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
| Category | Income |
| NAV | 13.7214 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.9445 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
| Category | Income |
| NAV | 13.9445 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
| Category | Income |
| NAV | 13.7214 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
| Category | Income |
| NAV | 13.6731 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.7597 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
| Category | Income |
| NAV | 13.7597 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
| Category | Income |
| NAV | 13.6731 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 23-Apr-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option
| Category | Income |
| NAV | 12.6621 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Dec-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7577 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Dec-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7577 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Dec-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
| Category | Income |
| NAV | 12.6621 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Dec-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option
| Category | Income |
| NAV | 12.6131 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 31-Jan-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.6807 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 31-Jan-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
| Category | Income |
| NAV | 12.6131 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 31-Jan-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option
| Category | Income |
| NAV | 12.6608 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 27-Mar-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7450 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 27-Mar-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
| Category | Income |
| NAV | 12.6608 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 27-Mar-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative 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 - 1103 Days Plan F Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7026 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Jan-2018 |
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ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7026 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Jan-2018 |
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