ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 13.3191 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
| Category | Income |
| NAV | 13.3191 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
| Category | Income |
| NAV | 13.1792 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
| Category | Income |
| NAV | 12.8014 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
| Category | Income |
| NAV | 12.7623 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
| Category | Income |
| NAV | 12.7426 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8213 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
| Category | Income |
| NAV | 15.1559 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Aug-2018 |
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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
| Category | Income |
| NAV | 15.3683 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Aug-2018 |
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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
| Category | Income |
| NAV | 13.7239 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Aug-2018 |
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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
| Category | Income |
| NAV | 13.6111 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Aug-2018 |
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ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
| Category | Income |
| NAV | 12.8508 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Nov-2016 |
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ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
| Category | Income |
| NAV | 12.8817 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Nov-2016 |
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ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
| Category | Income |
| NAV | 11.8762 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 29-Nov-2016 |
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ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
| Category | Income |
| NAV | 13.5397 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-Jul-2017 |
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ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
| Category | Income |
| NAV | 13.6004 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-Jul-2017 |
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ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
| Category | Income |
| NAV | 13.5408 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 24-Jul-2017 |
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ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
| Category | Income |
| NAV | 11.4019 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-May-2015 |
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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
| Category | Income |
| NAV | 14.1348 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Sep-2018 |
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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
| Category | Income |
| NAV | 13.1563 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 15-Jun-2017 |
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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
| Category | Income |
| NAV | 12.8406 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 22-Feb-2017 |
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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
| Category | Income |
| NAV | 16.6010 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
| Category | Income |
| NAV | 16.8292 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
| Category | Income |
| NAV | 12.5318 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-May-2017 |
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ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
| Category | Income |
| NAV | 15.1700 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
| Category | Income |
| NAV | 12.8363 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8576 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
| Category | Income |
| NAV | 12.5419 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
| Category | Income |
| NAV | 12.8787 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8994 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
| Category | Income |
| NAV | 10.6944 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 06-Jul-2015 |
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ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
| Category | Income |
| NAV | 12.5777 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option
| Category | Income |
| NAV | 16.4667 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
| Category | Income |
| NAV | 16.4667 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
| Category | Income |
| NAV | 16.1920 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option
| Category | Income |
| NAV | 16.1920 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
| Category | Income |
| NAV | 12.7954 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9473 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
| Category | Income |
| NAV | 12.7954 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-Aug-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option
| Category | Income |
| NAV | 13.1900 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.3435 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
| Category | Income |
| NAV | 13.3435 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
| Category | Income |
| NAV | 13.1900 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
| Category | Income |
| NAV | 12.7910 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9348 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
| Category | Income |
| NAV | 12.9348 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
| Category | Income |
| NAV | 12.7910 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 13-Sep-2017 |
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ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative 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 I Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.3409 |
| 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 I Direct Plan Dividend Option
| Category | Income |
| NAV | 13.3409 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 26-Sep-2017 |
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