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MF
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ICICI Prudential Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
ICICI Prudential Blended Plan B - Dividend Option - I
Income
15.0425
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B - Growth Option - I
Income
23.9631
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
Income
10.2660
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B - Daily Dividend Option - I
Income
12.4926
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
Income
17.7362
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
Income
24.0808
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
Income
10.3063
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I
Income
10.0227
26-Sep-2014
Not Available
Not Available
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
Income
10.7000
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
Income
10.3661
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B - option I-Bonus
Income
11.9703
07-Oct-2016
Not Available
Not Available
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
Income
12.0320
07-Oct-2016
Not Available
Not Available
ICICI Prudential Child Care Plan Study - Cumulative
Income
69.6122
25-May-2018
Not Available
Not Available
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
Income
72.4243
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Annual Dividend
Income
10.6484
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Bonus
Income
19.6984
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Daily Dividend
Income
10.0171
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
Income
10.5669
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
Income
20.4250
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
Income
10.2129
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
Income
10.4618
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
Income
10.6164
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
Income
20.2300
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
Income
10.4779
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Growth
Income
19.6985
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
Income
10.2388
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
Income
10.9656
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
Income
20.7632
25-May-2018
Not Available
Not Available
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
Income
10.4080
25-May-2018
Not Available
Not Available
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
Income
10.7894
26-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
Income
22.5035
26-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
Income
12.6280
26-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
Income
17.9830
26-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
Income
18.0131
26-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
Income
10.8172
26-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
Income
11.9883
14-Nov-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
Income
22.6497
14-Nov-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
Income
23.4449
14-Nov-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan II - Dividend
Income
11.8549
21-Oct-2013
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
Income
23.3622
14-Nov-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
Income
11.7874
21-Nov-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
Income
21.8977
21-Nov-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
Income
17.7978
21-Nov-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend
Income
10.8352
29-Oct-2013
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
Income
17.7495
21-Nov-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
Income
11.6845
05-Dec-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
Income
21.7637
05-Dec-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend
Income
11.7708
17-Nov-2014
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
Income
20.4818
05-Dec-2017
Not Available
Not Available
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
Income
20.4088
05-Dec-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend
Income
10.0016
29-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
Income
21.1844
29-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend
Income
10.0692
30-Jun-2014
Not Available
Not Available
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
Income
13.4735
29-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
Income
10.0015
29-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
Income
13.4637
29-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
Income
10.0025
20-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
Income
21.9999
20-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout
Income
10.0022
04-Sep-2014
Not Available
Not Available
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
Income
17.6211
20-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
Income
10.0017
20-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
Income
17.5944
20-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
Income
10.0017
20-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout
Income
10.0023
04-Jun-2014
Not Available
Not Available
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
Income
10.0271
24-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
Income
22.0296
24-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
Income
20.0513
24-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
Income
10.0013
24-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval - Growth
Income
19.9985
24-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
Income
10.0085
28-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
Income
10.0083
28-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
Income
20.7912
28-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
Income
10.1854
28-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
Income
17.5014
28-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
Income
10.0061
22-Feb-2017
Not Available
Not Available
ICICI Prudential Interval Fund III Quarterly Interval - Growth
Income
17.4312
28-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
Income
13.9619
15-Mar-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
Income
13.9796
15-Mar-2017
Not Available
Not Available
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend
Income
10.9291
25-Feb-2014
Not Available
Not Available
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
Income
14.9423
09-Apr-2018
Not Available
Not Available
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
Income
14.9835
09-Apr-2018
Not Available
Not Available
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
Income
14.9023
10-Apr-2018
Not Available
Not Available
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
Income
14.9454
10-Apr-2018
Not Available
Not Available
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend
Income
10.4410
23-Mar-2015
Not Available
Not Available
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
Income
13.7740
13-Mar-2018
Not Available
Not Available
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
Income
13.7979
13-Mar-2018
Not Available
Not Available
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
Income
10.8654
29-Feb-2016
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout
Income
10.2479
15-May-2014
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
Income
10.0016
05-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
Income
21.1917
05-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
Income
10.0015
05-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
Income
10.0016
05-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
Income
13.6172
05-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
Income
10.0017
05-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
Income
13.6425
05-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout
Income
10.2240
19-Aug-2014
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
Income
10.0124
14-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
Income
20.9682
14-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
Income
10.0051
14-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
Income
14.1819
14-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
Income
10.0016
14-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
Income
14.2363
14-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
Income
10.0016
14-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
Income
10.0038
25-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
Income
22.1759
25-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
Income
10.0016
23-Mar-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
Income
14.0323
25-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout
Income
10.2204
11-Dec-2014
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
Income
10.0039
25-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
Income
13.9772
25-Sep-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout
Income
10.2061
04-Mar-2013
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
Income
10.0799
09-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
Income
22.7950
09-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
Income
10.0051
09-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
Income
10.1535
03-Oct-2016
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
Income
17.7073
09-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
Income
10.0050
09-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
Income
13.4690
09-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout
Income
10.2309
11-Sep-2012
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
Income
10.0742
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
Income
20.2500
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend
Income
10.0168
31-Jul-2014
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
Income
17.7138
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout
Income
10.0095
20-Jan-2014
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
Income
10.1825
09-Feb-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
Income
17.7160
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
Income
10.0046
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
Income
10.0009
27-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
Income
19.7164
27-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
Income
10.0010
27-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
Income
18.1794
27-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout
Income
10.2084
15-Apr-2015
Not Available
Not Available
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
Income
18.1012
27-Oct-2017
Not Available
Not Available
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
Income
10.1688
20-Apr-2016
Not Available
Not Available
ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout
Income
10.2340
20-Sep-2012
Not Available
Not Available
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
Income
10.0033
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
Income
20.0008
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
Income
10.0033
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
Income
13.9183
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
Income
10.0033
16-Aug-2017
Not Available
Not Available
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
Income
13.8735
16-Aug-2017
Not Available
Not Available
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
Income
13.6318
25-May-2018
Not Available
Not Available
ICICI Prudential MIP - Direct Plan - Dividend Monthly
Income
12.7914
25-May-2018
Not Available
Not Available
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
Income
13.8562
25-May-2018
Not Available
Not Available
ICICI Prudential MIP - Direct Plan - Growth
Income
49.7829
25-May-2018
Not Available
Not Available
ICICI Prudential MIP - Direct Plan Bonus
Income
13.7171
25-May-2018
Not Available
Not Available
ICICI Prudential MIP - Dividend Half Yearly
Income
12.8248
25-May-2018
Not Available
Not Available
ICICI Prudential MIP - Dividend Monthly
Income
12.3602
25-May-2018
Not Available
Not Available
ICICI Prudential MIP - Dividend Quarterly
Income
13.5226
25-May-2018
Not Available
Not Available
ICICI Prudential MIP - Growth
Income
48.1366
25-May-2018
Not Available
Not Available
ICICI Prudential Blended Plan A - Dividend
Growth
13.5898
22-Apr-2016
Not Available
Not Available
ICICI Prudential Blended Plan A - Direct Plan Bonus
Growth
10.9152
12-Oct-2015
Not Available
Not Available
ICICI Prudential Blended Plan A - Growth
Growth
22.7587
22-Apr-2016
Not Available
Not Available
ICICI Prudential Blended Plan A-Direct Plan - Dividend
Growth
13.6408
22-Apr-2016
Not Available
Not Available
ICICI Prudential Blended Plan A-Direct Plan - Growth
Growth
23.0933
22-Apr-2016
Not Available
Not Available
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
Gilt
10.9255
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
Gilt
35.5313
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
Gilt
34.9646
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
Gilt
11.2587
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Investment PF Option - Bonus
Gilt
14.0584
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
Gilt
14.5046
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
Gilt
11.5773
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
Gilt
13.3340
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
Gilt
25.8427
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
Gilt
25.2302
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
Gilt
11.0700
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
Gilt
13.1407
25-May-2018
Not Available
Not Available
ICICI Prudential Gilt Treasury PF Option - Bonus
Gilt
13.1087
25-May-2018
Not Available
Not Available
ICICI Prudential Multicap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
830.92
28-Jun-2024
January - March 2024
181083.82
ICICI Prudential Multicap Fund - Direct Plan - IDCW
Equity Scheme - Multi Cap Fund
61.20
28-Jun-2024
January - March 2024
2426.06
ICICI Prudential Multicap Fund - Growth
Equity Scheme - Multi Cap Fund
750.95
28-Jun-2024
January - March 2024
891428.89
ICICI Prudential Multicap Fund - IDCW
Equity Scheme - Multi Cap Fund
35.94
28-Jun-2024
January - March 2024
19847.70
ICICI Prudential Bluechip Fund - Direct Plan - Growth
Equity Scheme - Large Cap Fund
112.98
28-Jun-2024
January - March 2024
1342144.32
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
Equity Scheme - Large Cap Fund
62.27
28-Jun-2024
January - March 2024
14255.30
ICICI Prudential Bluechip Fund - Growth
Equity Scheme - Large Cap Fund
103.49
28-Jun-2024
January - March 2024
3642972.80
ICICI Prudential Bluechip Fund - IDCW
Equity Scheme - Large Cap Fund
33.04
28-Jun-2024
January - March 2024
75966.16
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
Equity Scheme - Large Cap Fund
37.59
24-Apr-2020
Not Available
Not Available
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
1018.54
28-Jun-2024
January - March 2024
185275.42
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
52.69
28-Jun-2024
January - March 2024
3718.57
ICICI Prudential Large & Mid Cap Fund - Growth
Equity Scheme - Large & Mid Cap Fund
920.15
28-Jun-2024
January - March 2024
912234.83
ICICI Prudential Large & Mid Cap Fund - IDCW
Equity Scheme - Large & Mid Cap Fund
32.14
28-Jun-2024
January - March 2024
15824.70
ICICI Prudential MidCap Fund - Direct Plan - Growth
Equity Scheme - Mid Cap Fund
318.89
28-Jun-2024
January - March 2024
73071.99
ICICI Prudential MidCap Fund - Direct Plan - IDCW
Equity Scheme - Mid Cap Fund
66.00
28-Jun-2024
January - March 2024
930.13
ICICI Prudential MidCap Fund - Growth
Equity Scheme - Mid Cap Fund
287.01
28-Jun-2024
January - March 2024
454452.98
ICICI Prudential MidCap Fund - IDCW
Equity Scheme - Mid Cap Fund
44.17
28-Jun-2024
January - March 2024
11069.20
ICICI Prudential Smallcap Fund - Direct Plan - Growth
Equity Scheme - Small Cap Fund
97.18
28-Jun-2024
January - March 2024
161979.26
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
Equity Scheme - Small Cap Fund
73.66
28-Jun-2024
January - March 2024
1614.17
ICICI Prudential Smallcap Fund - Growth
Equity Scheme - Small Cap Fund
87.52
28-Jun-2024
January - March 2024
560539.59
ICICI Prudential Smallcap Fund - IDCW
Equity Scheme - Small Cap Fund
38.96
28-Jun-2024
January - March 2024
5998.77
ICICI Prudential Smallcap Fund - Institutional Growth
Equity Scheme - Small Cap Fund
18.65
24-Apr-2020
Not Available
Not Available
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
Equity Scheme - Dividend Yield Fund
54.07
28-Jun-2024
January - March 2024
71697.41
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
Equity Scheme - Dividend Yield Fund
27.12
28-Jun-2024
January - March 2024
1532.27
ICICI Prudential Dividend Yield Equity Fund Growth Option
Equity Scheme - Dividend Yield Fund
49.13
28-Jun-2024
January - March 2024
267584.38
ICICI Prudential Dividend Yield Equity Fund IDCW Option
Equity Scheme - Dividend Yield Fund
21.88
28-Jun-2024
January - March 2024
4412.25
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
Equity Scheme - Value Fund
466.77
28-Jun-2024
January - March 2024
926123.18
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
Equity Scheme - Value Fund
113.02
28-Jun-2024
January - March 2024
17351.05
ICICI Prudential Value Discovery Fund - Growth
Equity Scheme - Value Fund
427.15
28-Jun-2024
January - March 2024
2959080.82
ICICI Prudential Value Discovery Fund - IDCW
Equity Scheme - Value Fund
39.99
28-Jun-2024
January - March 2024
86843.07
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
93.95
28-Jun-2024
January - March 2024
174870.35
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
59.11
28-Jun-2024
January - March 2024
641.11
ICICI Prudential Focused Equity Fund - Growth
Equity Scheme - Focused Fund
82.97
28-Jun-2024
January - March 2024
521740.29
ICICI Prudential Focused Equity Fund - IDCW
Equity Scheme - Focused Fund
28.89
28-Jun-2024
January - March 2024
4845.34
ICICI Prudential Banking and Financial Services Fund - Growth
Equity Scheme - Sectoral/ Thematic
119.01
28-Jun-2024
January - March 2024
411034.42
ICICI Prudential Banking and Financial Services Fund - IDCW
Equity Scheme - Sectoral/ Thematic
33.44
28-Jun-2024
January - March 2024
7903.68
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
132.87
28-Jun-2024
January - March 2024
315622.43
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
71.68
28-Jun-2024
January - March 2024
2184.10
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
25.69
28-Jun-2024
January - March 2024
69953.32
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
19.82
28-Jun-2024
January - March 2024
1017.91
ICICI Prudential Bharat Consumption Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
24.14
28-Jun-2024
January - March 2024
136003.84
ICICI Prudential Bharat Consumption Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
18.36
28-Jun-2024
January - March 2024
15581.70
ICICI Prudential Business Cycle Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
23.47
28-Jun-2024
January - March 2024
151531.88
ICICI Prudential Business Cycle Fund Direct Plan IDCW
Equity Scheme - Sectoral/ Thematic
20.01
28-Jun-2024
January - March 2024
502.01
ICICI Prudential Business Cycle Fund Growth
Equity Scheme - Sectoral/ Thematic
22.46
28-Jun-2024
January - March 2024
615120.16
ICICI Prudential Business Cycle Fund IDCW
Equity Scheme - Sectoral/ Thematic
19.00
28-Jun-2024
January - March 2024
2928.15
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
45.46
28-Jun-2024
January - March 2024
138874.67
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
35.25
28-Jun-2024
January - March 2024
921.84
ICICI Prudential Commodities Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
42.57
28-Jun-2024
January - March 2024
59566.17
ICICI Prudential Commodities Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
32.54
28-Jun-2024
January - March 2024
680.20
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
21.26
28-Jun-2024
January - March 2024
7686.60
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
17.73
28-Jun-2024
January - March 2024
112.57
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
Equity Scheme - Sectoral/ Thematic
20.19
28-Jun-2024
January - March 2024
133071.08
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
Equity Scheme - Sectoral/ Thematic
16.72
28-Jun-2024
January - March 2024
826.39
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
162.85
28-Jun-2024
January - March 2024
45497.46
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
75.54
28-Jun-2024
January - March 2024
438.90
ICICI Prudential Exports & Services Fund - Growth
Equity Scheme - Sectoral/ Thematic
150.48
28-Jun-2024
January - March 2024
69069.44
ICICI Prudential Exports & Services Fund - IDCW
Equity Scheme - Sectoral/ Thematic
40.21
28-Jun-2024
January - March 2024
7898.34
ICICI Prudential FMCG Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
526.45
28-Jun-2024
January - March 2024
59677.99
ICICI Prudential FMCG Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
180.55
28-Jun-2024
January - March 2024
925.73
ICICI Prudential FMCG Fund - Growth
Equity Scheme - Sectoral/ Thematic
481.94
28-Jun-2024
January - March 2024
83378.31
ICICI Prudential FMCG Fund - IDCW
Equity Scheme - Sectoral/ Thematic
96.81
28-Jun-2024
January - March 2024
3028.45
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
17.29
28-Jun-2024
January - March 2024
19133.93
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
Equity Scheme - Sectoral/ Thematic
17.30
28-Jun-2024
January - March 2024
143.02
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
Equity Scheme - Sectoral/ Thematic
16.76
28-Jun-2024
January - March 2024
228433.06
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
Equity Scheme - Sectoral/ Thematic
16.76
28-Jun-2024
January - March 2024
1001.69
ICICI Prudential India Opportunities Fund - Cumulative Option
Equity Scheme - Sectoral/ Thematic
32.30
28-Jun-2024
January - March 2024
1219480.53
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
Equity Scheme - Sectoral/ Thematic
34.83
28-Jun-2024
January - March 2024
433820.80
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
25.40
28-Jun-2024
January - March 2024
993.57
ICICI Prudential India Opportunities Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
23.05
28-Jun-2024
January - March 2024
6832.12
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
203.86
28-Jun-2024
January - March 2024
184320.42
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
49.56
28-Jun-2024
January - March 2024
1696.95
ICICI Prudential Infrastructure Fund - Growth
Equity Scheme - Sectoral/ Thematic
189.30
28-Jun-2024
January - March 2024
255706.13
ICICI Prudential Infrastructure Fund - IDCW
Equity Scheme - Sectoral/ Thematic
31.71
28-Jun-2024
January - March 2024
32048.15
ICICI Prudential Innovation Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
17.42
28-Jun-2024
January - March 2024
98734.43
ICICI Prudential Innovation Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
17.42
28-Jun-2024
January - March 2024
152.99
ICICI Prudential Innovation Fund - Growth
Equity Scheme - Sectoral/ Thematic
17.17
28-Jun-2024
January - March 2024
307213.66
ICICI Prudential Innovation Fund - IDCW
Equity Scheme - Sectoral/ Thematic
17.17
28-Jun-2024
January - March 2024
784.92
ICICI Prudential Manufacturing Fund - Cumulative Option
Equity Scheme - Sectoral/ Thematic
35.55
28-Jun-2024
January - March 2024
256920.55
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
Equity Scheme - Sectoral/ Thematic
37.84
28-Jun-2024
January - March 2024
28782.24
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
26.82
28-Jun-2024
January - March 2024
234.02
ICICI Prudential Manufacturing Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
24.71
28-Jun-2024
January - March 2024
2169.81
ICICI Prudential MNC Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
29.91
28-Jun-2024
January - March 2024
13234.58
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
21.40
28-Jun-2024
January - March 2024
287.88
ICICI Prudential MNC Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
27.95
28-Jun-2024
January - March 2024
142009.70
ICICI Prudential MNC Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
19.63
28-Jun-2024
January - March 2024
1946.19
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
Equity Scheme - Sectoral/ Thematic
32.21
28-Jun-2024
January - March 2024
221109.08
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
Equity Scheme - Sectoral/ Thematic
34.39
28-Jun-2024
January - March 2024
134847.08
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
24.22
28-Jun-2024
January - March 2024
777.27
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
Equity Scheme - Sectoral/ Thematic
22.26
28-Jun-2024
January - March 2024
3778.64
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
21.64
28-Jun-2024
January - March 2024
43586.47
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
21.64
28-Jun-2024
January - March 2024
236.65
ICICI Prudential PSU Equity Fund - Growth
Equity Scheme - Sectoral/ Thematic
21.06
28-Jun-2024
January - March 2024
179789.57
ICICI Prudential PSU Equity Fund - IDCW
Equity Scheme - Sectoral/ Thematic
21.06
28-Jun-2024
January - March 2024
601.03
ICICI Prudential Quant Fund Direct Plan Growth
Equity Scheme - Sectoral/ Thematic
21.79
28-Jun-2024
January - March 2024
3991.89
ICICI Prudential Quant Fund Direct Plan IDCW
Equity Scheme - Sectoral/ Thematic
16.65
28-Jun-2024
January - March 2024
31.42
ICICI Prudential Quant Fund Growth
Equity Scheme - Sectoral/ Thematic
21.28
28-Jun-2024
January - March 2024
3102.68
ICICI Prudential Quant Fund IDCW
Equity Scheme - Sectoral/ Thematic
16.19
28-Jun-2024
January - March 2024
82.87
ICICI Prudential Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
202.22
28-Jun-2024
January - March 2024
670072.53
ICICI Prudential Technology Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
135.05
28-Jun-2024
January - March 2024
6295.23
ICICI Prudential Technology Fund - Growth
Equity Scheme - Sectoral/ Thematic
183.39
28-Jun-2024
January - March 2024
522013.09
ICICI Prudential Technology Fund - IDCW
Equity Scheme - Sectoral/ Thematic
68.92
28-Jun-2024
January - March 2024
14797.00
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
18.77
28-Jun-2024
January - March 2024
21798.07
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
18.77
28-Jun-2024
January - March 2024
188.48
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Equity Scheme - Sectoral/ Thematic
18.33
28-Jun-2024
January - March 2024
240851.64
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Equity Scheme - Sectoral/ Thematic
18.33
28-Jun-2024
January - March 2024
524.88
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
63.62
28-Jun-2024
January - March 2024
131158.63
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
63.62
28-Jun-2024
January - March 2024
2027.10
ICICI Prudential US Bluechip Equity Fund - Growth
Equity Scheme - Sectoral/ Thematic
57.48
28-Jun-2024
January - March 2024
166552.70
ICICI Prudential US Bluechip Equity Fund - IDCW
Equity Scheme - Sectoral/ Thematic
57.48
28-Jun-2024
January - March 2024
3665.06
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
948.46
28-Jun-2024
January - March 2024
146558.58
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSS
46.00
28-Jun-2024
January - March 2024
8624.25
ICICI Prudential ELSS Tax Saver Fund - Growth
Equity Scheme - ELSS
860.18
28-Jun-2024
January - March 2024
1028496.18
ICICI Prudential ELSS Tax Saver Fund - IDCW
Equity Scheme - ELSS
24.90
28-Jun-2024
January - March 2024
86575.68
ICICI Prudential Overnight Fund - Annual IDCW
Debt Scheme - Overnight Fund
1032.7746
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight Fund - Daily IDCW
Debt Scheme - Overnight Fund
1000.005
30-Jun-2024
January - March 2024
1082.93
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
Debt Scheme - Overnight Fund
1033.5731
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight Fund
1000.005
30-Jun-2024
January - March 2024
113.36
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Overnight Fund
1000.1497
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
1311.6418
30-Jun-2024
January - March 2024
834227.40
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Overnight Fund
1015.7798
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
Debt Scheme - Overnight Fund
1002.3996
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Overnight Fund
1005.9571
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
Debt Scheme - Overnight Fund
1000
30-Jun-2024
January - March 2024
4781.71
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
Debt Scheme - Overnight Fund
1157.2807
30-Jun-2024
January - March 2024
4437.72
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
Debt Scheme - Overnight Fund
1000
30-Jun-2024
January - March 2024
5069.57
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
Debt Scheme - Overnight Fund
1157.2961
30-Jun-2024
January - March 2024
2721.15
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
Debt Scheme - Overnight Fund
1001.0928
30-Jun-2024
January - March 2024
330.15
ICICI Prudential Overnight Fund - Fortnightly IDCW
Debt Scheme - Overnight Fund
1000.1472
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight Fund - Growth
Debt Scheme - Overnight Fund
1305.1939
30-Jun-2024
January - March 2024
337533.66
ICICI Prudential Overnight Fund - Half Yearly IDCW
Debt Scheme - Overnight Fund
1015.4753
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight Fund - Monthly IDCW
Debt Scheme - Overnight Fund
1002.3577
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight Fund - Quarterly IDCW
Debt Scheme - Overnight Fund
1004.0152
16-Sep-2022
Not Available
Not Available
ICICI Prudential Overnight Fund - Weekly IDCW
Debt Scheme - Overnight Fund
1001.0782
30-Jun-2024
January - March 2024
95.16
ICICI Prudential Liquid Fund -Quarterly IDCW
Debt Scheme - Liquid Fund
101.4288
16-Sep-2022
Not Available
Not Available
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
Debt Scheme - Liquid Fund
118.5152
24-Apr-2020
Not Available
Not Available
ICICI Prudential Liquid Fund - Bonus
Debt Scheme - Liquid Fund
121.0704
08-Mar-2017
Not Available
Not Available
ICICI Prudential Liquid Fund - Daily IDCW
Debt Scheme - Liquid Fund
100.1482
30-Jun-2024
January - March 2024
15986.95
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
Debt Scheme - Liquid Fund
103.9850
16-Sep-2022
Not Available
Not Available
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Liquid Fund
106.7325
16-Sep-2022
Not Available
Not Available
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
Debt Scheme - Liquid Fund
168.7859
30-Jun-2024
January - March 2024
447.66
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
Debt Scheme - Liquid Fund
100.1082
30-Jun-2024
January - March 2024
24755.69
ICICI Prudential Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
363.9213
30-Jun-2024
January - March 2024
3483468.65
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
Debt Scheme - Liquid Fund
100.4287
16-Sep-2022
Not Available
Not Available
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Liquid Fund
102.2043
16-Sep-2022
Not Available
Not Available
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
Debt Scheme - Liquid Fund
100.296
30-Jun-2024
January - March 2024
2799.32
ICICI Prudential Liquid Fund - Direct Plan Bonus
Debt Scheme - Liquid Fund
149.1904
24-Apr-2020
Not Available
Not Available
ICICI Prudential Liquid Fund - Growth
Debt Scheme - Liquid Fund
360.7548
30-Jun-2024
January - March 2024
1288022.68
ICICI Prudential Liquid Fund - Half Yearly IDCW
Debt Scheme - Liquid Fund
105.6475
16-Sep-2022
Not Available
Not Available
ICICI Prudential Liquid Fund - IDCW Others
Debt Scheme - Liquid Fund
167.6599
30-Jun-2024
January - March 2024
1036.47
ICICI Prudential Liquid Fund - Institutional Option - I
Debt Scheme - Liquid Fund
275.6151
24-Apr-2020
Not Available
Not Available
ICICI Prudential Liquid Fund - Unclaimed IDCW
Debt Scheme - Liquid Fund
137.2884
30-Nov-2021
Not Available
Not Available
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education
Debt Scheme - Liquid Fund
100.0000
30-Nov-2021
Not Available
Not Available
ICICI Prudential Liquid Fund - Unclaimed Redemption
Debt Scheme - Liquid Fund
137.2884
30-Nov-2021
Not Available
Not Available
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
Debt Scheme - Liquid Fund
100.0000
30-Nov-2021
Not Available
Not Available
ICICI Prudential Liquid Fund - Weekly IDCW
Debt Scheme - Liquid Fund
100.2693
30-Jun-2024
January - March 2024
5336.05
ICICI Prudential Liquid Fund -Monthly IDCW
Debt Scheme - Liquid Fund
100.3202
16-Sep-2022
Not Available
Not Available
ICICI Prudential Liquid Fund-Annual IDCW
Debt Scheme - Liquid Fund
103.8506
16-Sep-2022
Not Available
Not Available
ICICI Prudential Liquid Fund - Institutional - Daily - Div
Debt Scheme - Liquid Fund
118.5022
24-Apr-2020
Not Available
Not Available
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
Debt Scheme - Liquid Fund
118.6133
28-Sep-2015
Not Available
Not Available
ICICI Prudential Liquid Fund Retail Daily Dividend
Debt Scheme - Liquid Fund
118.5142
24-Apr-2020
Not Available
Not Available
ICICI Prudential Liquid Fund Retail Growth
Debt Scheme - Liquid Fund
450.7797
24-Apr-2020
Not Available
Not Available
ICICI Prudential Liquid Fund Retail Monthly Dividend
Debt Scheme - Liquid Fund
100.5372
24-Apr-2020
Not Available
Not Available
ICICI Prudential Liquid Fund Retail Weekly Dividend
Debt Scheme - Liquid Fund
118.9171
24-Apr-2020
Not Available
Not Available
ICICI Prudential Liquid Institutional Fund - Growth
Debt Scheme - Liquid Fund
462.33
24-Apr-2020
Not Available
Not Available
ICICI Prudential Ultra Short Term Fund - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
10.0786
28-Jun-2024
January - March 2024
9527.51
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
Debt Scheme - Ultra Short Duration Fund
27.7369
28-Jun-2024
January - March 2024
701812.01
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Ultra Short Duration Fund
10.7542
16-Sep-2022
Not Available
Not Available
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
10.8411
28-Jun-2024
January - March 2024
5640.67
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Ultra Short Duration Fund
11.0594
28-Jun-2024
January - March 2024
284.34
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
Debt Scheme - Ultra Short Duration Fund
10.0126
28-Jun-2024
January - March 2024
214.30
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
10.0879
16-Sep-2022
Not Available
Not Available
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
10.0921
28-Jun-2024
January - March 2024
7369.27
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
Debt Scheme - Ultra Short Duration Fund
16.0996
24-Apr-2020
Not Available
Not Available
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
Debt Scheme - Ultra Short Duration Fund
10.0649
16-Sep-2022
Not Available
Not Available
ICICI Prudential Ultra Short Term Fund - Growth
Debt Scheme - Ultra Short Duration Fund
25.7543
28-Jun-2024
January - March 2024
638941.52
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
Debt Scheme - Ultra Short Duration Fund
10.6114
16-Sep-2022
Not Available
Not Available
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
Debt Scheme - Ultra Short Duration Fund
10.7076
28-Jun-2024
January - March 2024
1079.42
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
Debt Scheme - Ultra Short Duration Fund
10.8591
28-Jun-2024
January - March 2024
309.45
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
Debt Scheme - Ultra Short Duration Fund
10.0758
28-Jun-2024
January - March 2024
94.83
ICICI Prudential Savings Fund - Bonus
Debt Scheme - Low Duration Fund
154.9446
24-Apr-2020
Not Available
Not Available
ICICI Prudential Savings Fund - Daily IDCW
Debt Scheme - Low Duration Fund
105.7358
28-Jun-2024
January - March 2024
8144.43
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
Debt Scheme - Low Duration Fund
105.7358
28-Jun-2024
January - March 2024
1718.46
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Low Duration Fund
101.9440
28-Jun-2024
January - March 2024
403.37
ICICI Prudential Savings Fund - Direct Plan - Growth
Debt Scheme - Low Duration Fund
508.8924
28-Jun-2024
January - March 2024
1253688.06
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
Debt Scheme - Low Duration Fund
179.2585
28-Jun-2024
January - March 2024
104.26
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
102.2217
28-Jun-2024
January - March 2024
221.20
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
107.9456
28-Jun-2024
January - March 2024
1737.21
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
105.5635
28-Jun-2024
January - March 2024
452.71
ICICI Prudential Savings Fund - Direct Plan Bonus
Debt Scheme - Low Duration Fund
123.8923
15-Mar-2017
Not Available
Not Available
ICICI Prudential Savings Fund - Fortnightly IDCW
Debt Scheme - Low Duration Fund
101.9395
28-Jun-2024
January - March 2024
26.21
ICICI Prudential Savings Fund - Growth
Debt Scheme - Low Duration Fund
502.6023
28-Jun-2024
January - March 2024
552318.50
ICICI Prudential Savings Fund - IDCW Others
Debt Scheme - Low Duration Fund
176.9785
28-Jun-2024
January - March 2024
25.34
ICICI Prudential Savings Fund - Monthly IDCW
Debt Scheme - Low Duration Fund
102.2130
28-Jun-2024
January - March 2024
754.54
ICICI Prudential Savings Fund - Quarterly IDCW
Debt Scheme - Low Duration Fund
107.7241
28-Jun-2024
January - March 2024
116.71
ICICI Prudential Savings Fund - Weekly IDCW
Debt Scheme - Low Duration Fund
105.5157
28-Jun-2024
January - March 2024
3213.26
ICICI Prudential Savings Fund Retail Daily Dividend
Debt Scheme - Low Duration Fund
100.1193
24-Apr-2020
Not Available
Not Available
ICICI Prudential Savings Fund Retail Growth
Debt Scheme - Low Duration Fund
220.0081
24-Apr-2020
Not Available
Not Available
ICICI Prudential Savings Fund Retail Weekly Dividend
Debt Scheme - Low Duration Fund
100.956
24-Apr-2020
Not Available
Not Available
ICICI Prudential Money Market Fund - Direct Plan Bonus
Debt Scheme - Money Market Fund
151.2089
24-Apr-2020
Not Available
Not Available
ICICI Prudential Money Market Fund -Bonus
Debt Scheme - Money Market Fund
118.0134
21-Nov-2016
Not Available
Not Available
ICICI Prudential Money Market Fund Dividend
Debt Scheme - Money Market Fund
100.0952
24-Apr-2020
Not Available
Not Available
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
Debt Scheme - Money Market Fund
100.1435
28-Jun-2024
January - March 2024
241.36
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
Debt Scheme - Money Market Fund
101.3351
16-Sep-2022
Not Available
Not Available
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
Debt Scheme - Money Market Fund
355.5318
28-Jun-2024
January - March 2024
1141832.23
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
Debt Scheme - Money Market Fund
162.9026
28-Jun-2024
January - March 2024
29.66
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
Debt Scheme - Money Market Fund
101.0456
16-Sep-2022
Not Available
Not Available
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
Debt Scheme - Money Market Fund
100.8446
28-Jun-2024
January - March 2024
52.72
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
Debt Scheme - Money Market Fund
306.6704
24-Apr-2020
Not Available
Not Available
ICICI Prudential Money Market Fund Option - Daily IDCW
Debt Scheme - Money Market Fund
100.1295
28-Jun-2024
January - March 2024
1067.53
ICICI Prudential Money Market Fund Option - Growth
Debt Scheme - Money Market Fund
351.6570
28-Jun-2024
January - March 2024
376231.98
ICICI Prudential Money Market Fund Option - IDCW Others
Debt Scheme - Money Market Fund
161.5102
28-Jun-2024
January - March 2024
81.35
ICICI Prudential Money Market Fund Option - Monthly IDCW
Debt Scheme - Money Market Fund
100.8819
16-Sep-2022
Not Available
Not Available
ICICI Prudential Money Market Fund Option - Weekly IDCW
Debt Scheme - Money Market Fund
100.7808
28-Jun-2024
January - March 2024
733.20
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
Debt Scheme - Money Market Fund
100.6605
16-Sep-2022
Not Available
Not Available
ICICI Prudential Short Term Fund - Bonus
Debt Scheme - Short Duration Fund
42.3355
24-Apr-2020
Not Available
Not Available
ICICI Prudential Short Term Fund - Direct Plan - Bonus
Debt Scheme - Short Duration Fund
40.9620
28-May-2019
Not Available
Not Available
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
Debt Scheme - Short Duration Fund
60.0205
28-Jun-2024
January - March 2024
1123836.10
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Short Duration Fund
13.7741
16-Sep-2022
Not Available
Not Available
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
12.7502
28-Jun-2024
January - March 2024
1019.01
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
Debt Scheme - Short Duration Fund
12.8230
16-Sep-2022
Not Available
Not Available
ICICI Prudential Short Term Fund - Growth Option
Debt Scheme - Short Duration Fund
55.3581
28-Jun-2024
January - March 2024
718994.11
ICICI Prudential Short Term Fund - Half Yearly IDCW
Debt Scheme - Short Duration Fund
13.4958
16-Sep-2022
Not Available
Not Available
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
Debt Scheme - Short Duration Fund
12.2409
16-Sep-2022
Not Available
Not Available
ICICI Prudential Short Term Fund - Monthly IDCW
Debt Scheme - Short Duration Fund
12.1288
28-Jun-2024
January - March 2024
4515.42
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
Debt Scheme - Short Duration Fund
12.6927
03-Jul-2019
Not Available
Not Available
ICICI Prudential Short Term Fund-Institutional Growth
Debt Scheme - Short Duration Fund
43.8071
24-Apr-2020
Not Available
Not Available
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
Debt Scheme - Short Duration Fund
12.8807
24-Apr-2020
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund - Annual IDCW
Debt Scheme - Medium Duration Fund
12.9357
16-Sep-2022
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund - Bonus
Debt Scheme - Medium Duration Fund
15.0013
24-Apr-2020
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
44.7712
28-Jun-2024
January - March 2024
227277.13
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Medium Duration Fund
11.1332
16-Sep-2022
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
11.3696
28-Jun-2024
January - March 2024
857.67
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
Debt Scheme - Medium Duration Fund
16.1701
24-Apr-2020
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund - Growth
Debt Scheme - Medium Duration Fund
41.0307
28-Jun-2024
January - March 2024
389238.64
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
Debt Scheme - Medium Duration Fund
10.6331
16-Sep-2022
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
Debt Scheme - Medium Duration Fund
10.7894
28-Jun-2024
January - March 2024
23608.91
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
Debt Scheme - Medium Duration Fund
14.3488
16-Sep-2022
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend
Debt Scheme - Medium Duration Fund
10.0458
17-Feb-2012
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
Debt Scheme - Medium Duration Fund
10.8612
06-Jan-2020
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
Debt Scheme - Medium Duration Fund
10.6002
24-Apr-2020
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
Debt Scheme - Medium Duration Fund
10.4491
28-Jan-2016
Not Available
Not Available
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
Debt Scheme - Medium Duration Fund
32.0584
24-Apr-2020
Not Available
Not Available
ICICI Prudential Bond Fund - Bonus
Debt Scheme - Medium to Long Duration Fund
12.4602
02-Jul-2018
Not Available
Not Available
ICICI Prudential Bond Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
38.7931
28-Jun-2024
January - March 2024
189133.28
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
10.7084
28-Jun-2024
January - March 2024
22.51
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
Debt Scheme - Medium to Long Duration Fund
11.5691
28-Jun-2024
January - March 2024
83.13
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
Debt Scheme - Medium to Long Duration Fund
11.7046
28-Jun-2024
January - March 2024
419.88
ICICI Prudential Bond Fund - Growth
Debt Scheme - Medium to Long Duration Fund
36.7784
28-Jun-2024
January - March 2024
104951.61
ICICI Prudential Bond Fund - Half Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
11.0366
28-Jun-2024
January - March 2024
275.88
ICICI Prudential Bond Fund - IDCW Monthly
Debt Scheme - Medium to Long Duration Fund
11.3568
28-Jun-2024
January - March 2024
142.16
ICICI Prudential Bond Fund - IDCW Quarterly
Debt Scheme - Medium to Long Duration Fund
11.3334
28-Jun-2024
January - March 2024
86.60
ICICI Prudential Bond Fund- Institutional Growth
Debt Scheme - Medium to Long Duration Fund
25.0654
24-Apr-2020
Not Available
Not Available
ICICI Prudential Bond Fund- Institutional Monthly Dividend
Debt Scheme - Medium to Long Duration Fund
10.6444
24-Apr-2020
Not Available
Not Available
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
Debt Scheme - Medium to Long Duration Fund
11.4294
24-Apr-2020
Not Available
Not Available
ICICI Prudential Long Term Bond Fund - Annual IDCW
Debt Scheme - Long Duration Fund
10.4720
16-Sep-2022
Not Available
Not Available
ICICI Prudential Long Term Bond Fund - Bonus
Debt Scheme - Long Duration Fund
68.2598
24-Apr-2020
Not Available
Not Available
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
89.4926
28-Jun-2024
January - March 2024
25377.19
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Long Duration Fund
11.9879
16-Sep-2022
Not Available
Not Available
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Long Duration Fund
12.6276
28-Jun-2024
January - March 2024
87.00
ICICI Prudential Long Term Bond Fund - Growth
Debt Scheme - Long Duration Fund
82.2491
28-Jun-2024
January - March 2024
45280.63
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
Debt Scheme - Long Duration Fund
11.1771
16-Sep-2022
Not Available
Not Available
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
Debt Scheme - Long Duration Fund
12.2860
28-Jun-2024
January - March 2024
1713.80
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
Debt Scheme - Long Duration Fund
11.5873
16-Sep-2022
Not Available
Not Available
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
Debt Scheme - Long Duration Fund
11.7562
24-Apr-2020
Not Available
Not Available
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
Debt Scheme - Long Duration Fund
10.8508
24-Apr-2020
Not Available
Not Available
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
Debt Scheme - Long Duration Fund
73.5439
24-Apr-2020
Not Available
Not Available
ICICI Prudential All Seasons Bond Fund - Annual IDCW
Debt Scheme - Dynamic Bond
11.5392
28-Jun-2024
January - March 2024
464.96
ICICI Prudential All Seasons Bond Fund - Bonus
Debt Scheme - Dynamic Bond
17.0248
24-Apr-2020
Not Available
Not Available
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
Debt Scheme - Dynamic Bond
11.5723
28-Jun-2024
January - March 2024
177.88
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
36.3388
28-Jun-2024
January - March 2024
662443.52
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
Debt Scheme - Dynamic Bond
23.5813
28-Jun-2024
January - March 2024
806.66
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Dynamic Bond
12.0200
28-Jun-2024
January - March 2024
633.43
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
Debt Scheme - Dynamic Bond
10.5568
28-Jun-2024
January - March 2024
336.00
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
Debt Scheme - Dynamic Bond
17.8505
24-Apr-2020
Not Available
Not Available
ICICI Prudential All Seasons Bond Fund - Growth
Debt Scheme - Dynamic Bond
33.8771
28-Jun-2024
January - March 2024
508782.79
ICICI Prudential All Seasons Bond Fund - IDCW
Debt Scheme - Dynamic Bond
21.0666
28-Jun-2024
January - March 2024
1018.33
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
Debt Scheme - Dynamic Bond
25.7538
24-Apr-2020
Not Available
Not Available
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
Debt Scheme - Dynamic Bond
11.7288
28-Jun-2024
January - March 2024
555.98
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
Debt Scheme - Dynamic Bond
10.8661
28-Jun-2024
January - March 2024
223.56
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
Debt Scheme - Dynamic Bond
10.8538
21-Aug-2013
Not Available
Not Available
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
Debt Scheme - Dynamic Bond
49.3216
24-Apr-2020
Not Available
Not Available
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
Debt Scheme - Dynamic Bond
11.6831
24-Apr-2020
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Bonus
Debt Scheme - Corporate Bond Fund
14.9782
24-Apr-2020
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Daily IDCW
Debt Scheme - Corporate Bond Fund
10.1065
16-Sep-2022
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
Debt Scheme - Corporate Bond Fund
10.1008
16-Sep-2022
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Corporate Bond Fund
12.1669
16-Sep-2022
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
Debt Scheme - Corporate Bond Fund
28.6599
28-Jun-2024
January - March 2024
1997507.45
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
Debt Scheme - Corporate Bond Fund
12.8827
16-Sep-2022
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
Debt Scheme - Corporate Bond Fund
10.2782
28-Jun-2024
January - March 2024
178.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Corporate Bond Fund
15.0960
28-Jun-2024
January - March 2024
3041.70
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
Debt Scheme - Corporate Bond Fund
10.2332
16-Sep-2022
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
Debt Scheme - Corporate Bond Fund
10.2243
16-Sep-2022
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Growth
Debt Scheme - Corporate Bond Fund
27.4235
28-Jun-2024
January - March 2024
491128.52
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
Debt Scheme - Corporate Bond Fund
12.6555
16-Sep-2022
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Monthly IDCW
Debt Scheme - Corporate Bond Fund
10.4320
28-Jun-2024
January - March 2024
4181.72
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
Debt Scheme - Corporate Bond Fund
10.0277
24-Apr-2020
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend
Debt Scheme - Corporate Bond Fund
10.0770
04-Aug-2015
Not Available
Not Available
ICICI Prudential Corporate Bond Fund - Weekly IDCW
Debt Scheme - Corporate Bond Fund
10.3040
16-Sep-2022
Not Available
Not Available
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
Debt Scheme - Corporate Bond Fund
10.9213
28-Jun-2024
January - March 2024
1615.21
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
Debt Scheme - Corporate Bond Fund
10.0275
24-Apr-2020
Not Available
Not Available
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
Debt Scheme - Corporate Bond Fund
10.3041
24-Apr-2020
Not Available
Not Available
ICICI Prudential Corporate Bond Fund Retail Growth
Debt Scheme - Corporate Bond Fund
22.7853
24-Apr-2020
Not Available
Not Available
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
Debt Scheme - Corporate Bond Fund
10.3008
24-Apr-2020
Not Available
Not Available
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
Debt Scheme - Corporate Bond Fund
10.9335
24-Apr-2020
Not Available
Not Available
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
Debt Scheme - Corporate Bond Fund
10.2202
24-Apr-2020
Not Available
Not Available
ICICI Prudential Credit Risk Fund - Annual IDCW
Debt Scheme - Credit Risk Fund
10.3035
16-Sep-2022
Not Available
Not Available
ICICI Prudential Credit Risk Fund - Bonus
Debt Scheme - Credit Risk Fund
15.7498
24-Apr-2020
Not Available
Not Available
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
Debt Scheme - Credit Risk Fund
10.4846
16-Sep-2022
Not Available
Not Available
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
Debt Scheme - Credit Risk Fund
31.8285
28-Jun-2024
January - March 2024
231533.48
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Credit Risk Fund
10.9750
16-Sep-2022
Not Available
Not Available
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Credit Risk Fund
11.5504
28-Jun-2024
January - March 2024
386.08
ICICI Prudential Credit Risk Fund - Direct Plan Bonus
Debt Scheme - Credit Risk Fund
14.6853
06-Feb-2019
Not Available
Not Available
ICICI Prudential Credit Risk Fund - Growth
Debt Scheme - Credit Risk Fund
29.0684
28-Jun-2024
January - March 2024
486921.45
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
Debt Scheme - Credit Risk Fund
10.5892
16-Sep-2022
Not Available
Not Available
ICICI Prudential Credit Risk Fund - Quarterly IDCW
Debt Scheme - Credit Risk Fund
10.9096
28-Jun-2024
January - March 2024
8193.55
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
Debt Scheme - Banking and PSU Fund
10.0549
16-Sep-2022
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
Debt Scheme - Banking and PSU Fund
10.2427
16-Sep-2022
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund - Bonus
Debt Scheme - Banking and PSU Fund
15.8889
24-Apr-2020
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Debt Scheme - Banking and PSU Fund
10.2538
16-Sep-2022
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
31.3327
28-Jun-2024
January - March 2024
534751.86
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
12.6657
28-Jun-2024
January - March 2024
329.32
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
Debt Scheme - Banking and PSU Fund
10.3708
16-Sep-2022
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
Debt Scheme - Banking and PSU Fund
13.8665
10-Apr-2018
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
Debt Scheme - Banking and PSU Fund
13.1098
16-Sep-2022
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund - Growth
Debt Scheme - Banking and PSU Fund
30.1641
28-Jun-2024
January - March 2024
314708.96
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Debt Scheme - Banking and PSU Fund
10.7360
28-Jun-2024
January - March 2024
1008.11
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
Debt Scheme - Banking and PSU Fund
12.9261
16-Sep-2022
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
Debt Scheme - Banking and PSU Fund
10.0122
24-Apr-2020
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund Retail Growth
Debt Scheme - Banking and PSU Fund
21.631
24-Apr-2020
Not Available
Not Available
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
Debt Scheme - Banking and PSU Fund
10.3305
20-Aug-2015
Not Available
Not Available
ICICI Prudential Gilt Fund - Bonus
Debt Scheme - Gilt Fund
12.8414
18-Aug-2016
Not Available
Not Available
ICICI Prudential Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
100.9628
28-Jun-2024
January - March 2024
311631.48
ICICI Prudential Gilt Fund - Direct Plan - IDCW
Debt Scheme - Gilt Fund
18.4755
28-Jun-2024
January - March 2024
780.42
ICICI Prudential Gilt Fund - Direct Plan Bonus
Debt Scheme - Gilt Fund
18.0717
24-Apr-2020
Not Available
Not Available
ICICI Prudential Gilt Fund - Growth
Debt Scheme - Gilt Fund
94.2184
28-Jun-2024
January - March 2024
161184.45
ICICI Prudential Gilt Fund - IDCW
Debt Scheme - Gilt Fund
17.5189
28-Jun-2024
January - March 2024
859.85
ICICI Prudential Short Term Gilt Fund - Bonus
Debt Scheme - Gilt Fund
10.0481
12-May-2015
Not Available
Not Available
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
Debt Scheme - Gilt Fund
12.2962
25-May-2018
Not Available
Not Available
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
44.6880
25-May-2018
Not Available
Not Available
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
Debt Scheme - Gilt Fund
10.7239
06-Oct-2017
Not Available
Not Available
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
Debt Scheme - Gilt Fund
12.8615
27-Mar-2018
Not Available
Not Available
ICICI Prudential Short Term Gilt Fund - Dividend
Debt Scheme - Gilt Fund
12.1349
25-May-2018
Not Available
Not Available
ICICI Prudential Short Term Gilt Fund - Growth
Debt Scheme - Gilt Fund
43.6350
25-May-2018
Not Available
Not Available
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
Debt Scheme - Gilt Fund
11.2589
25-May-2018
Not Available
Not Available
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
10.4889
16-Sep-2022
Not Available
Not Available
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
10.6928
16-Sep-2022
Not Available
Not Available
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
22.8380
28-Jun-2024
January - March 2024
184896.75
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
10.6790
16-Sep-2022
Not Available
Not Available
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
11.3870
16-Sep-2022
Not Available
Not Available
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
11.1688
28-Jun-2024
January - March 2024
417.12
ICICI Prudential Constant Maturity Gilt Fund - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
22.3752
28-Jun-2024
January - March 2024
58583.45
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
10.3816
16-Sep-2022
Not Available
Not Available
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
11.1867
16-Sep-2022
Not Available
Not Available
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
10.9251
28-Jun-2024
January - March 2024
95.57
ICICI Prudential Floating Interest Fund - Bonus
Debt Scheme - Floater Fund
151.7062
24-Apr-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund - Daily IDCW
Debt Scheme - Floater Fund
101.7472
28-Jun-2024
January - March 2024
1500.49
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
Debt Scheme - Floater Fund
101.7473
28-Jun-2024
January - March 2024
176.63
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Floater Fund
101.9935
16-Sep-2022
Not Available
Not Available
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
Debt Scheme - Floater Fund
425.3031
28-Jun-2024
January - March 2024
492190.49
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
Debt Scheme - Floater Fund
181.8315
28-Jun-2024
January - March 2024
248.99
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
Debt Scheme - Floater Fund
102.6565
16-Sep-2022
Not Available
Not Available
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Floater Fund
108.6397
16-Sep-2022
Not Available
Not Available
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
Debt Scheme - Floater Fund
102.0910
28-Jun-2024
January - March 2024
581.34
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
Debt Scheme - Floater Fund
101.9908
16-Sep-2022
Not Available
Not Available
ICICI Prudential Floating Interest Fund - Growth
Debt Scheme - Floater Fund
391.9008
28-Jun-2024
January - March 2024
535273.09
ICICI Prudential Floating Interest Fund - IDCW Others
Debt Scheme - Floater Fund
172.9953
28-Jun-2024
January - March 2024
71.35
ICICI Prudential Floating Interest Fund - Monthly IDCW
Debt Scheme - Floater Fund
103.1015
16-Sep-2022
Not Available
Not Available
ICICI Prudential Floating Interest Fund - Quarterly IDCW
Debt Scheme - Floater Fund
107.1895
16-Sep-2022
Not Available
Not Available
ICICI Prudential Floating Interest Fund - Weekly IDCW
Debt Scheme - Floater Fund
102.0834
28-Jun-2024
January - March 2024
4417.32
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
Debt Scheme - Floater Fund
100.0251
24-Apr-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
Debt Scheme - Floater Fund
101.3988
24-Apr-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund Plan A - Growth
Debt Scheme - Floater Fund
300.7518
24-Apr-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
Debt Scheme - Floater Fund
101.1821
24-Apr-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
Debt Scheme - Floater Fund
100.025
24-Apr-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
Debt Scheme - Floater Fund
101.397
24-Apr-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund Plan B - Growth
Debt Scheme - Floater Fund
324.7401
24-Apr-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
Debt Scheme - Floater Fund
101.1822
24-Apr-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
Debt Scheme - Floater Fund
100.9403
27-Feb-2020
Not Available
Not Available
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
Debt Scheme - Floater Fund
101.3966
24-Apr-2020
Not Available
Not Available
ICICI Prudential Savings Fund Plan C - Growth
Debt Scheme - Floater Fund
218.1632
15-Jun-2015
Not Available
Not Available
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
Debt Scheme - Floater Fund
101.3043
15-Feb-2017
Not Available
Not Available
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
Hybrid Scheme - Conservative Hybrid Fund
46.3924
24-Apr-2020
Not Available
Not Available
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
75.6802
28-Jun-2024
January - March 2024
85295.01
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
Hybrid Scheme - Conservative Hybrid Fund
16.9282
28-Jun-2024
January - March 2024
108.76
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
16.4823
28-Jun-2024
January - March 2024
1179.47
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
14.1858
28-Jun-2024
January - March 2024
362.23
ICICI Prudential Regular Savings Fund - Plan - Bonus
Hybrid Scheme - Conservative Hybrid Fund
18.3554
24-Apr-2020
Not Available
Not Available
ICICI Prudential Regular Savings Fund - Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
69.3179
28-Jun-2024
January - March 2024
245078.54
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
Hybrid Scheme - Conservative Hybrid Fund
13.1960
28-Jun-2024
January - March 2024
358.40
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
Hybrid Scheme - Conservative Hybrid Fund
14.0313
28-Jun-2024
January - March 2024
4118.50
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
11.5557
28-Jun-2024
January - March 2024
1951.23
ICICI Prudential Equity & Debt Fund - Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
27.09
28-Jun-2024
January - March 2024
20179.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
29.52
28-Jun-2024
January - March 2024
5578.50
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
395.49
28-Jun-2024
January - March 2024
633416.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
30.21
28-Jun-2024
January - March 2024
6.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
65.51
28-Jun-2024
January - March 2024
11576.80
ICICI Prudential Equity & Debt Fund - Growth
Hybrid Scheme - Aggressive Hybrid Fund
358.71
28-Jun-2024
January - March 2024
2139990.43
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
27.32
28-Jun-2024
January - March 2024
27.27
ICICI Prudential Equity & Debt Fund - Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
41.99
28-Jun-2024
January - March 2024
368961.20
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
74.69
28-Jun-2024
January - March 2024
978315.44
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
28.30
28-Jun-2024
January - March 2024
6441.81
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
24.87
28-Jun-2024
January - March 2024
3225.32
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
18.08
09-Sep-2022
Not Available
Not Available
ICICI Prudential Balanced Advantage Fund - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
67.37
28-Jun-2024
January - March 2024
4322222.69
ICICI Prudential Balanced Advantage Fund - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
18.68
28-Jun-2024
January - March 2024
63500.33
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
21.11
28-Jun-2024
January - March 2024
97600.66
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.38
09-Sep-2022
Not Available
Not Available
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
742.4443
28-Jun-2024
January - March 2024
475327.63
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
52.8349
28-Jun-2024
January - March 2024
9058.66
ICICI Prudential Multi-Asset Fund - Growth
Hybrid Scheme - Multi Asset Allocation
680.0882
28-Jun-2024
January - March 2024
2550031.23
ICICI Prudential Multi-Asset Fund - IDCW
Hybrid Scheme - Multi Asset Allocation
32.6976
28-Jun-2024
January - March 2024
351550.77
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
Hybrid Scheme - Multi Asset Allocation
22.849
24-Apr-2020
Not Available
Not Available
ICICI Prudential Multi-Asset Fund-Institutional Option - I
Hybrid Scheme - Multi Asset Allocation
43.0129
18-Jun-2018
Not Available
Not Available
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
Hybrid Scheme - Arbitrage Fund
26.3343
24-Apr-2020
Not Available
Not Available
ICICI Prudential Equity Arbitrage Fund - Bonus
Hybrid Scheme - Arbitrage Fund
11.8080
17-Jan-2017
Not Available
Not Available
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
34.1570
28-Jun-2024
January - March 2024
921444.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
Hybrid Scheme - Arbitrage Fund
16.6441
28-Jun-2024
January - March 2024
3892.83
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
Hybrid Scheme - Arbitrage Fund
14.7363
24-Apr-2020
Not Available
Not Available
ICICI Prudential Equity Arbitrage Fund - Growth
Hybrid Scheme - Arbitrage Fund
32.0299
28-Jun-2024
January - March 2024
762375.10
ICICI Prudential Equity Arbitrage Fund - IDCW
Hybrid Scheme - Arbitrage Fund
14.7038
28-Jun-2024
January - March 2024
6499.05
ICICI Prudential Equity Savings Fund - Cumulative option
Hybrid Scheme - Equity Savings
20.77
28-Jun-2024
January - March 2024
509147.78
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
Hybrid Scheme - Equity Savings
22.19
28-Jun-2024
January - March 2024
397071.76
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
Hybrid Scheme - Equity Savings
15.60
16-Sep-2022
Not Available
Not Available
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
14.38
16-Sep-2022
Not Available
Not Available
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
Hybrid Scheme - Equity Savings
15.18
28-Jun-2024
January - March 2024
668.73
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
Hybrid Scheme - Equity Savings
14.35
16-Sep-2022
Not Available
Not Available
ICICI Prudential Equity Savings Fund - Monthly IDCW
Hybrid Scheme - Equity Savings
12.17
16-Sep-2022
Not Available
Not Available
ICICI Prudential Equity Savings Fund - Quarterly IDCW
Hybrid Scheme - Equity Savings
12.99
28-Jun-2024
January - March 2024
5145.70
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
26.42
28-Jun-2024
January - March 2024
1516.03
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
26.42
28-Jun-2024
January - March 2024
90.86
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
Solution Oriented Scheme - Retirement Fund
24.28
28-Jun-2024
January - March 2024
30600.61
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
Solution Oriented Scheme - Retirement Fund
24.28
28-Jun-2024
January - March 2024
394.80
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
17.2886
28-Jun-2024
January - March 2024
780.33
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
17.2883
28-Jun-2024
January - March 2024
24.79
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
Solution Oriented Scheme - Retirement Fund
16.0771
28-Jun-2024
January - March 2024
4829.94
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
Solution Oriented Scheme - Retirement Fund
16.0770
28-Jun-2024
January - March 2024
64.59
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
15.0118
28-Jun-2024
January - March 2024
1999.29
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
15.0117
28-Jun-2024
January - March 2024
5.13
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
Solution Oriented Scheme - Retirement Fund
13.9659
28-Jun-2024
January - March 2024
11692.02
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Solution Oriented Scheme - Retirement Fund
13.9661
28-Jun-2024
January - March 2024
81.43
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
32.27
28-Jun-2024
January - March 2024
6662.72
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
Solution Oriented Scheme - Retirement Fund
32.26
28-Jun-2024
January - March 2024
66.56
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
Solution Oriented Scheme - Retirement Fund
29.70
28-Jun-2024
January - March 2024
50790.27
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
Solution Oriented Scheme - Retirement Fund
29.71
28-Jun-2024
January - March 2024
227.80
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
Solution Oriented Scheme - Children’s Fund
308.43
28-Jun-2024
January - March 2024
110969.03
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative
Solution Oriented Scheme - Children’s Fund
336.54
28-Jun-2024
January - March 2024
6481.14
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
14.2814
28-Jun-2024
January - March 2024
75281.14
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
14.2804
28-Jun-2024
January - March 2024
920.70
ICICI Prudential NASDAQ 100 Index Fund - Growth
Other Scheme - Index Funds
14.1001
28-Jun-2024
January - March 2024
31921.10
ICICI Prudential NASDAQ 100 Index Fund - IDCW
Other Scheme - Index Funds
14.0998
28-Jun-2024
January - March 2024
514.34
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
19.1852
28-Jun-2024
January - March 2024
7987.44
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
19.1832
28-Jun-2024
January - March 2024
128.38
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
Other Scheme - Index Funds
18.9570
28-Jun-2024
January - March 2024
4543.24
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
Other Scheme - Index Funds
18.9566
28-Jun-2024
January - March 2024
68.81
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
Other Scheme - Index Funds
239.3672
28-Jun-2024
January - March 2024
177165.65
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
Other Scheme - Index Funds
248.9373
28-Jun-2024
January - March 2024
506949.35
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
Other Scheme - Index Funds
33.4766
28-Jun-2024
January - March 2024
3088.98
ICICI Prudential Nifty 50 Index Fund - IDCW Option
Other Scheme - Index Funds
31.8894
28-Jun-2024
January - March 2024
1769.35
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
20.0625
28-Jun-2024
January - March 2024
2930.41
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
20.0627
28-Jun-2024
January - March 2024
54.49
ICICI Prudential Nifty Auto Index Fund - Growth
Other Scheme - Index Funds
19.8705
28-Jun-2024
January - March 2024
2815.56
ICICI Prudential Nifty Auto Index Fund - IDCW
Other Scheme - Index Funds
19.8710
28-Jun-2024
January - March 2024
45.34
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Other Scheme - Index Funds
14.9458
28-Jun-2024
January - March 2024
24952.01
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
Other Scheme - Index Funds
14.9457
28-Jun-2024
January - March 2024
278.32
ICICI Prudential Nifty Bank Index Fund - Growth
Other Scheme - Index Funds
14.7051
28-Jun-2024
January - March 2024
8004.64
ICICI Prudential Nifty Bank Index Fund - IDCW
Other Scheme - Index Funds
14.7050
28-Jun-2024
January - March 2024
63.01
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
Other Scheme - Index Funds
11.4518
28-Jun-2024
January - March 2024
16.31
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
11.4894
28-Jun-2024
January - March 2024
13.69
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.4900
28-Jun-2024
January - March 2024
55645.89
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
Other Scheme - Index Funds
11.4516
28-Jun-2024
January - March 2024
27097.47
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
12.3836
28-Jun-2024
January - March 2024
30013.19
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
12.3896
28-Jun-2024
January - March 2024
328.52
ICICI Prudential Nifty IT Index Fund - Growth
Other Scheme - Index Funds
12.2570
28-Jun-2024
January - March 2024
5819.92
ICICI Prudential Nifty IT Index Fund - IDCW
Other Scheme - Index Funds
12.2571
28-Jun-2024
January - March 2024
152.10
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.7163
28-Jun-2024
January - March 2024
802.45
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.7160
28-Jun-2024
January - March 2024
5.61
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
Other Scheme - Index Funds
11.6937
28-Jun-2024
January - March 2024
733.45
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
Other Scheme - Index Funds
11.6937
28-Jun-2024
January - March 2024
32.25
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
18.5483
28-Jun-2024
January - March 2024
25595.91
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
18.5482
28-Jun-2024
January - March 2024
215.91
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
Other Scheme - Index Funds
18.2051
28-Jun-2024
January - March 2024
7206.74
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
Other Scheme - Index Funds
18.2049
28-Jun-2024
January - March 2024
102.74
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
66.0411
28-Jun-2024
January - March 2024
282199.07
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
66.0166
28-Jun-2024
January - March 2024
2573.99
ICICI Prudential Nifty Next 50 Index Fund - Growth
Other Scheme - Index Funds
62.9017
28-Jun-2024
January - March 2024
120179.77
ICICI Prudential Nifty Next 50 Index Fund -IDCW
Other Scheme - Index Funds
62.9006
28-Jun-2024
January - March 2024
1052.25
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
15.1871
28-Jun-2024
January - March 2024
2167.96
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
15.1878
28-Jun-2024
January - March 2024
53.50
ICICI Prudential Nifty Pharma Index Fund - Growth
Other Scheme - Index Funds
15.0303
28-Jun-2024
January - March 2024
1358.67
ICICI Prudential Nifty Pharma Index Fund - IDCW
Other Scheme - Index Funds
15.0303
28-Jun-2024
January - March 2024
43.01
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
Other Scheme - Index Funds
11.3806
28-Jun-2024
January - March 2024
668.89
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
Other Scheme - Index Funds
11.4425
28-Jun-2024
January - March 2024
68.32
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
Other Scheme - Index Funds
11.4425
28-Jun-2024
January - March 2024
660674.11
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW
Other Scheme - Index Funds
10.1235
16-Sep-2022
Not Available
Not Available
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW
Other Scheme - Index Funds
9.9460
16-Sep-2022
Not Available
Not Available
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
Other Scheme - Index Funds
11.3808
28-Jun-2024
January - March 2024
214583.90
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW
Other Scheme - Index Funds
10.1040
16-Sep-2022
Not Available
Not Available
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW
Other Scheme - Index Funds
9.9457
16-Sep-2022
Not Available
Not Available
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
Other Scheme - Index Funds
11.4261
28-Jun-2024
January - March 2024
39.92
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
11.4635
28-Jun-2024
January - March 2024
19.19
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.4632
28-Jun-2024
January - March 2024
57128.51
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
Other Scheme - Index Funds
11.4261
28-Jun-2024
January - March 2024
30060.08
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
Other Scheme - Index Funds
11.1089
28-Jun-2024
January - March 2024
1.33
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
11.1441
28-Jun-2024
January - March 2024
4.16
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.1441
28-Jun-2024
January - March 2024
21020.36
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
Other Scheme - Index Funds
11.1090
28-Jun-2024
January - March 2024
7058.95
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
Other Scheme - Index Funds
11.3131
28-Jun-2024
January - March 2024
6.57
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
Other Scheme - Index Funds
11.3528
28-Jun-2024
January - March 2024
38.40
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.3528
28-Jun-2024
January - March 2024
134689.03
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
Other Scheme - Index Funds
11.3131
28-Jun-2024
January - March 2024
40982.34
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
17.5635
28-Jun-2024
January - March 2024
19540.10
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
17.5629
28-Jun-2024
January - March 2024
197.63
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
Other Scheme - Index Funds
17.2618
28-Jun-2024
January - March 2024
5033.05
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
Other Scheme - Index Funds
17.2625
28-Jun-2024
January - March 2024
131.42
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
Other Scheme - Index Funds
15.5970
28-Jun-2024
January - March 2024
2437.82
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
Other Scheme - Index Funds
15.5969
28-Jun-2024
January - March 2024
27.24
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
Other Scheme - Index Funds
15.4325
28-Jun-2024
January - March 2024
1458.26
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
Other Scheme - Index Funds
15.4324
28-Jun-2024
January - March 2024
44.89
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
10.8343
28-Jun-2024
January - March 2024
1650.86
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
10.8342
28-Jun-2024
January - March 2024
18.50
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
Other Scheme - Index Funds
10.8106
28-Jun-2024
January - March 2024
1087.46
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Other Scheme - Index Funds
10.8104
28-Jun-2024
January - March 2024
37.70
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
Other Scheme - Index Funds
24.2637
28-May-2024
January - March 2024
27319.79
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option
Other Scheme - Index Funds
24.5518
28-May-2024
January - March 2024
107091.26
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
24.5516
28-May-2024
January - March 2024
413.01
ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option
Other Scheme - Index Funds
24.2644
28-May-2024
January - March 2024
459.93
ICICI Prudential Gold ETF
Other Scheme - Gold ETF
62.3173
28-Jun-2024
January - March 2024
488754.87
BHARAT 22 ETF
Other Scheme - Other ETFs
111.2732
28-Jun-2024
January - March 2024
1615484.64
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
Other Scheme - Other ETFs
231.6419
28-Jun-2024
January - March 2024
49219.25
ICICI Prudential Nifty 100 ETF
Other Scheme - Other ETFs
27.5418
28-Jun-2024
January - March 2024
6896.64
ICICI Prudential Nifty 100 Low Volatility 30 ETF
Other Scheme - Other ETFs
20.7318
28-Jun-2024
January - March 2024
258679.05
ICICI Prudential Nifty 200 Momentum 30 ETF
Other Scheme - Other ETFs
35.8269
28-Jun-2024
January - March 2024
4102.31
ICICI Prudential Nifty 200 Quality 30 ETF
Other Scheme - Other ETFs
20.8944
28-Jun-2024
January - March 2024
2272.78
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Other Scheme - Other ETFs
56.2834
28-Jun-2024
January - March 2024
10169.53
ICICI Prudential Nifty 50 ETF
Other Scheme - Other ETFs
265.5808
28-Jun-2024
January - March 2024
1211047.64
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Other Scheme - Other ETFs
28.7795
28-Jun-2024
January - March 2024
80756.97
ICICI Prudential Nifty Auto ETF
Other Scheme - Other ETFs
25.6099
28-Jun-2024
January - March 2024
4338.01
ICICI Prudential Nifty Bank ETF
Other Scheme - Other ETFs
53.1098
28-Jun-2024
January - March 2024
322654.38
ICICI Prudential Nifty Commodities ETF
Other Scheme - Other ETFs
92.9842
28-Jun-2024
January - March 2024
3053.40
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Other Scheme - Other ETFs
24.8085
28-Jun-2024
January - March 2024
7065.74
ICICI Prudential Nifty FMCG ETF
Other Scheme - Other ETFs
59.4096
28-Jun-2024
January - March 2024
11288.04
ICICI Prudential Nifty Healthcare ETF
Other Scheme - Other ETFs
127.6671
28-Jun-2024
January - March 2024
10107.12
ICICI Prudential Nifty India Consumption ETF
Other Scheme - Other ETFs
113.7356
28-Jun-2024
January - March 2024
5006.01
ICICI Prudential Nifty Infrastructure ETF
Other Scheme - Other ETFs
93.2814
28-Jun-2024
January - March 2024
11519.46
ICICI Prudential Nifty IT ETF
Other Scheme - Other ETFs
38.5634
28-Jun-2024
January - March 2024
43410.19
ICICI Prudential Nifty Midcap 150 ETF
Other Scheme - Other ETFs
21.3312
28-Jun-2024
January - March 2024
29040.95
ICICI Prudential Nifty Next 50 ETF
Other Scheme - Other ETFs
74.2094
28-Jun-2024
January - March 2024
46278.98
ICICI Prudential Nifty Private Bank ETF
Other Scheme - Other ETFs
26.0987
28-Jun-2024
January - March 2024
200818.46
ICICI Prudential Nifty PSU Bank ETF
Other Scheme - Other ETFs
74.4066
28-Jun-2024
January - March 2024
3457.45
ICICI Prudential Nifty50 Value 20 ETF
Other Scheme - Other ETFs
14.5424
28-Jun-2024
January - March 2024
10941.78
ICICI Prudential S&P BSE 500 ETF
Other Scheme - Other ETFs
35.8808
28-May-2024
January - March 2024
18937.25
ICICI Prudential S&P BSE Liquid Rate ETF
Other Scheme - Other ETFs
1000.0000
28-May-2024
January - March 2024
293560.77
ICICI Prudential S&P BSE Midcap Select ETF
Other Scheme - Other ETFs
16.3089
28-May-2024
January - March 2024
4316.07
ICICI Prudential S&P BSE Sensex ETF
Other Scheme - Other ETFs
841.8388
28-May-2024
January - March 2024
577984.27
ICICI PRUDENTIAL SILVER ETF
Other Scheme - Other ETFs
89.1461
28-Jun-2024
January - March 2024
147878.17
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
Other Scheme - FoF Overseas
25.81
28-Jun-2024
January - March 2024
2540.11
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
Other Scheme - FoF Overseas
25.81
28-Jun-2024
January - March 2024
29.37
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Other Scheme - FoF Overseas
24.09
28-Jun-2024
January - March 2024
9254.89
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
Other Scheme - FoF Overseas
24.09
28-Jun-2024
January - March 2024
103.07
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
Other Scheme - FoF Overseas
14.6566
28-Jun-2024
January - March 2024
4570.55
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
Other Scheme - FoF Overseas
14.6569
28-Jun-2024
January - March 2024
20.04
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
Other Scheme - FoF Overseas
14.3132
28-Jun-2024
January - March 2024
4745.58
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
Other Scheme - FoF Overseas
14.3128
28-Jun-2024
January - March 2024
57.19
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
119.3019
28-Jun-2024
January - March 2024
183969.21
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
Other Scheme - FoF Domestic
93.5564
28-Jun-2024
January - March 2024
21.85
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Other Scheme - FoF Domestic
109.1656
28-Jun-2024
January - March 2024
1959076.17
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
Other Scheme - FoF Domestic
83.8931
28-Jun-2024
January - March 2024
258.32
ICICI Prudential BHARAT 22 FOF - Cumulative Option
Other Scheme - FoF Domestic
32.5896
28-Jun-2024
January - March 2024
22689.92
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
Other Scheme - FoF Domestic
32.5988
28-Jun-2024
January - March 2024
59058.16
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
Other Scheme - FoF Domestic
37.7415
28-Jun-2024
January - March 2024
67.50
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
42.8690
28-Jun-2024
January - March 2024
3386.01
ICICI Prudential Debt Management Fund (FOF) - Growth
Other Scheme - FoF Domestic
41.2761
28-Jun-2024
January - March 2024
9396.83
ICICI Prudential Debt Management Fund (FOF ) - IDCW
Other Scheme - FoF Domestic
36.0034
28-Jun-2024
January - March 2024
985.28
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
Other Scheme - FoF Domestic
15.0098
28-Jun-2024
January - March 2024
19523.60
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
Other Scheme - FoF Domestic
15.0097
28-Jun-2024
January - March 2024
24.68
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
Other Scheme - FoF Domestic
14.5442
28-Jun-2024
January - March 2024
11134.61
ICICI Prudential Global Advantage Fund (FOF) - IDCW
Other Scheme - FoF Domestic
14.5438
28-Jun-2024
January - March 2024
18.00
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
61.3772
28-Jun-2024
January - March 2024
3622.36
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
Other Scheme - FoF Domestic
47.4623
28-Jun-2024
January - March 2024
86.66
ICICI Prudential Income Optimizer Fund (FOF) - Growth
Other Scheme - FoF Domestic
57.4387
28-Jun-2024
January - March 2024
23614.62
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
Other Scheme - FoF Domestic
44.0750
28-Jun-2024
January - March 2024
186.93
ICICI Prudential India Equity FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
29.5273
28-Jun-2024
January - March 2024
5192.84
ICICI Prudential India Equity FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
22.9961
28-Jun-2024
January - March 2024
23.61
ICICI Prudential India Equity FOF - Growth
Other Scheme - FoF Domestic
28.5472
28-Jun-2024
January - March 2024
4735.63
ICICI Prudential India Equity FOF - IDCW
Other Scheme - FoF Domestic
22.0724
28-Jun-2024
January - March 2024
39.21
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
17.3249
28-Jun-2024
January - March 2024
75727.42
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
17.3250
28-Jun-2024
January - March 2024
885.41
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
Other Scheme - FoF Domestic
17.0692
28-Jun-2024
January - March 2024
23234.22
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
Other Scheme - FoF Domestic
17.0693
28-Jun-2024
January - March 2024
56.01
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
15.7529
28-Jun-2024
January - March 2024
30891.51
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
15.7527
28-Jun-2024
January - March 2024
44.16
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Other Scheme - FoF Domestic
15.5419
28-Jun-2024
January - March 2024
5683.11
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
Other Scheme - FoF Domestic
15.5418
28-Jun-2024
January - March 2024
57.47
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
Other Scheme - FoF Domestic
13.4325
28-Jun-2024
January - March 2024
66348.39
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
Other Scheme - FoF Domestic
13.4413
28-Jun-2024
January - March 2024
64.34
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Other Scheme - FoF Domestic
13.2837
28-Jun-2024
January - March 2024
39118.54
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
Other Scheme - FoF Domestic
13.2838
28-Jun-2024
January - March 2024
160.44
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
Other Scheme - FoF Domestic
117.8881
28-Jun-2024
January - March 2024
493.30
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
Other Scheme - FoF Domestic
124.3186
28-Jun-2024
January - March 2024
61.11
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
157.8750
28-Jun-2024
January - March 2024
8614.86
ICICI Prudential Passive Strategy Fund (FOF) - Growth
Other Scheme - FoF Domestic
151.3081
28-Jun-2024
January - March 2024
5621.16
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
23.5246
28-Jun-2024
January - March 2024
37018.95
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
Other Scheme - FoF Domestic
23.5268
28-Jun-2024
January - March 2024
422.65
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Other Scheme - FoF Domestic
22.8066
28-Jun-2024
January - March 2024
41712.55
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
Other Scheme - FoF Domestic
22.8070
28-Jun-2024
January - March 2024
259.85
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
14.6609
28-May-2024
January - March 2024
7559.78
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
14.6607
28-May-2024
January - March 2024
29.52
ICICI Prudential S&P BSE 500 ETF FOF - Growth
Other Scheme - FoF Domestic
14.4819
28-May-2024
January - March 2024
1260.25
ICICI Prudential S&P BSE 500 ETF FOF - IDCW
Other Scheme - FoF Domestic
14.4817
28-May-2024
January - March 2024
44.81
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth
Other Scheme - FoF Domestic
13.9223
28-Jun-2024
January - March 2024
20120.20
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW
Other Scheme - FoF Domestic
13.9225
28-Jun-2024
January - March 2024
133.50
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
Other Scheme - FoF Domestic
13.7529
28-Jun-2024
January - March 2024
23522.15
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
Other Scheme - FoF Domestic
13.7529
28-Jun-2024
January - March 2024
106.07
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
Other Scheme - FoF Domestic
206.5839
28-Jun-2024
January - March 2024
21635.44
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
Other Scheme - FoF Domestic
195.8720
28-Jun-2024
January - March 2024
127429.06
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
Other Scheme - FoF Domestic
151.8379
28-Jun-2024
January - March 2024
288.06
ICICI Prudential Flexicap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
18.40
28-Jun-2024
January - March 2024
151641.19
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
Equity Scheme - Flexi Cap Fund
18.40
28-Jun-2024
January - March 2024
996.42
ICICI Prudential Flexicap Fund - Growth
Equity Scheme - Flexi Cap Fund
17.71
28-Jun-2024
January - March 2024
1238586.05
ICICI Prudential Flexicap Fund - IDCW
Equity Scheme - Flexi Cap Fund
17.70
28-Jun-2024
January - March 2024
5067.74
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
Income
17.6463
14-Oct-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
Income
17.6463
14-Oct-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
Income
12.5091
05-Jul-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
Income
13.0276
05-Jul-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
Income
13.0275
05-Jul-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option
Income
12.5091
05-Jul-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
Income
13.0413
18-Jul-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
Income
13.0413
18-Jul-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
Income
12.5263
18-Jul-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
Income
12.5263
18-Jul-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
Income
12.5202
07-Aug-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
Income
13.0428
07-Aug-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
Income
12.5202
07-Aug-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
Income
12.4678
28-Aug-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
Income
12.9984
28-Aug-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
Income
12.9984
28-Aug-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
Income
12.4678
28-Aug-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
Income
12.3047
04-Sep-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
Income
12.8230
04-Sep-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
Income
12.8230
04-Sep-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
Income
12.3047
04-Sep-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
Income
12.3715
21-Sep-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
Income
12.8837
21-Sep-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
Income
12.8837
21-Sep-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
Income
12.3715
21-Sep-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
Income
12.373
05-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
Income
12.9201
05-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
Income
12.9201
05-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
Income
12.373
05-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
Income
12.0871
26-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
Income
12.5409
26-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
Income
12.5409
26-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
Income
12.0871
26-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
Income
12.9737
03-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
Income
13.5048
03-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
Income
13.5048
03-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option
Income
12.9737
03-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
Income
12.8347
31-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
Income
13.3986
31-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
Income
13.3986
31-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
Income
12.8347
31-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
Income
11.8819
25-Jun-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
Income
12.3263
25-Jun-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
Income
12.3263
25-Jun-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
Income
11.8819
25-Jun-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
Income
11.8187
16-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
Income
12.3975
16-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
Income
11.8187
16-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
Income
11.9800
02-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
Income
12.4874
02-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
Income
12.4874
02-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option
Income
11.9800
02-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
Income
11.9788
21-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
Income
12.4991
21-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
Income
12.4991
21-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
Income
11.9788
21-May-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
Income
12.0358
20-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
Income
12.6391
20-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
Income
12.6391
20-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
Income
12.0358
20-Jul-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
Income
12.0153
16-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
Income
12.4129
16-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
Income
12.4129
16-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
Income
12.0153
16-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
Income
12.3950
25-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
Income
12.9146
25-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
Income
12.9146
25-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
Income
12.3950
25-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
Income
12.0112
15-Apr-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
Income
12.5474
15-Apr-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
Income
12.4908
15-Apr-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
Income
11.9561
15-Apr-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
Income
15.0207
01-Aug-2022
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
Income
15.7703
01-Aug-2022
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
Income
15.7703
01-Aug-2022
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
Income
15.0207
01-Aug-2022
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
Income
11.8841
27-Apr-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
Income
12.2923
27-Apr-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
Income
12.2923
27-Apr-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
Income
11.8841
27-Apr-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
Income
11.8087
06-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
Income
12.1929
06-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
Income
12.1929
06-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
Income
11.8087
06-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
Income
11.7022
05-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
Income
12.0545
05-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
Income
12.0545
05-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
Income
11.7022
05-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
Income
11.7413
03-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
Income
12.1225
03-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
Income
12.1225
03-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
Income
11.7413
03-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
Income
11.8606
05-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
Income
12.2396
05-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
Income
12.2396
05-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
Income
11.8606
05-Aug-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
Income
12.2951
05-Apr-2021
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option
Income
12.6364
05-Apr-2021
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
Income
12.6364
05-Apr-2021
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
Income
12.2951
05-Apr-2021
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
Income
13.4277
31-May-2022
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
Income
13.5956
31-May-2022
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option
Income
13.5956
31-May-2022
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
Income
13.4277
31-May-2022
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
Income
14.4721
02-Jun-2015
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
Income
14.4721
02-Jun-2015
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
Income
13.8439
30-Jun-2015
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
Income
13.8439
30-Jun-2015
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
Income
13.2790
11-Dec-2015
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
Income
13.2790
11-Dec-2015
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
Income
16.5680
11-Dec-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
Income
16.5680
11-Dec-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
Income
13.0113
04-Jan-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
Income
13.0113
04-Jan-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
Income
12.9111
01-Feb-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
Income
13.3938
01-Feb-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
Income
13.3938
01-Feb-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
Income
12.9111
01-Feb-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
Income
16.6618
05-Feb-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
Income
17.6037
05-Feb-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
Income
17.6037
05-Feb-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
Income
16.6618
05-Feb-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
Income
12.9714
03-Mar-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
Income
13.4547
03-Mar-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
Income
13.4547
03-Mar-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
Income
12.9714
03-Mar-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
Income
16.2307
05-Mar-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
Income
17.0757
05-Mar-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
Income
16.2307
05-Mar-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
Income
16.1546
09-Apr-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
Income
16.9644
09-Apr-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
Income
16.9644
09-Apr-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
Income
16.1546
09-Apr-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
Income
16.7957
06-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
Income
17.6315
06-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
Income
16.7957
06-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
Income
16.7255
04-Sep-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
Income
17.5862
04-Sep-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
Income
17.5862
04-Sep-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
Income
16.7255
04-Sep-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
Income
15.9835
05-Oct-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
Income
17.0016
05-Oct-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
Income
17.0016
05-Oct-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
Income
15.9835
05-Oct-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
Income
13.5222
28-Oct-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
Income
14.0293
28-Oct-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
Income
14.0293
28-Oct-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
Income
13.5222
28-Oct-2016
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
Income
16.07
26-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
Income
16.9694
26-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
Income
16.9694
26-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
Income
16.07
26-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
Income
15.9428
18-Dec-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
Income
16.8027
18-Dec-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
Income
16.8027
18-Dec-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
Income
15.9428
18-Dec-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
Income
13.3397
02-Jan-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
Income
13.8101
02-Jan-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
Income
13.8101
02-Jan-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
Income
13.3397
02-Jan-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
Income
12.0186
01-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
Income
12.4065
01-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
Income
12.4065
01-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
Income
12.0186
01-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
Income
11.9389
12-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
Income
12.3086
12-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
Income
12.3085
12-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
Income
11.9389
12-Nov-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
Income
12.4619
08-Apr-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
Income
12.8288
08-Apr-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
Income
12.8288
08-Apr-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
Income
12.4619
08-Apr-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
Income
12.7669
29-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
Income
13.3904
29-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
Income
13.3312
29-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
Income
12.7103
29-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
Income
12.9587
30-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
Income
13.5549
30-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
Income
13.5549
30-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
Income
12.9587
30-Oct-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
Income
12.5122
24-Apr-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
Income
13.0611
24-Apr-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
Income
12.5122
24-Apr-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
Income
15.5892
21-Jan-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
Income
16.4550
21-Jan-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
Income
16.4550
21-Jan-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
Income
15.5892
21-Jan-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
Income
13.3404
08-Feb-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
Income
13.8312
08-Feb-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
Income
13.8312
08-Feb-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
Income
13.3404
08-Feb-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
Income
15.4260
20-Feb-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
Income
16.3351
20-Feb-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
Income
16.3351
20-Feb-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
Income
15.4260
20-Feb-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
Income
13.1477
03-Apr-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
Income
13.6485
03-Apr-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
Income
13.6485
03-Apr-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
Income
13.1477
03-Apr-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
Income
13.1446
08-May-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
Income
13.7146
08-May-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
Income
13.1446
08-May-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
Income
13.2817
07-Jun-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
Income
12.7422
07-Jun-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
Income
13.2817
07-Jun-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
Income
12.7422
07-Jun-2017
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
Income
14.9675
04-Jun-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
Income
15.9313
04-Jun-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
Income
15.9313
04-Jun-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
Income
14.9675
04-Jun-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
Income
15.3491
02-Jul-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
Income
14.5695
02-Jul-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
Income
15.3491
02-Jul-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
Income
14.5695
02-Jul-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
Income
13.6861
02-Jan-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
Income
14.5015
02-Jan-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
Income
14.5015
02-Jan-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
Income
13.6861
02-Jan-2020
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
Income
12.1729
30-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
Income
12.7261
30-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
Income
12.1729
30-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
Income
12.5336
14-Sep-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
Income
13.0869
14-Sep-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
Income
13.0869
14-Sep-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
Income
12.5336
14-Sep-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
Income
12.3401
16-Oct-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
Income
12.8884
16-Oct-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
Income
12.3401
16-Oct-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
Income
12.0188
29-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
Income
12.4958
29-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
Income
12.4958
29-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
Income
12.0188
29-Aug-2018
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
Income
12.2126
07-Mar-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
Income
12.9001
07-Mar-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
Income
12.9001
07-Mar-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
Income
12.2126
07-Mar-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
Income
12.3742
07-Mar-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
Income
12.9428
07-Mar-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
Income
12.9428
07-Mar-2019
Not Available
Not Available
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
Income
12.3742
07-Mar-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
Income
12.9083
30-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
Income
13.0539
30-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
Income
13.1792
16-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
Income
13.3191
16-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
Income
13.3191
16-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
Income
13.1792
16-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
Income
12.8014
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
Income
12.7623
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
Income
12.7426
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
Income
12.8213
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
Income
15.1559
30-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
Income
15.3683
30-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
Income
13.7239
30-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
Income
13.6111
30-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
Income
12.8508
29-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
Income
12.8817
29-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
Income
11.8762
29-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
Income
13.5397
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
Income
13.6004
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
Income
13.5408
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend
Income
11.4019
13-May-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
Income
14.1348
25-Sep-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
Income
13.1563
15-Jun-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
Income
12.8406
22-Feb-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
Income
16.6082
14-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
Income
16.8366
14-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
Income
12.5318
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
Income
15.1766
14-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
Income
12.8363
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
Income
12.8576
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
Income
12.5419
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
Income
12.8787
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
Income
12.8994
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option
Income
10.6944
06-Jul-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
Income
12.5777
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
Income
19.2518
14-Jun-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
Income
19.3019
14-Jun-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
Income
18.8712
14-Jun-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
Income
18.8211
14-Jun-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
Income
12.7954
30-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
Income
12.9473
30-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
Income
12.7954
30-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option
Income
13.1900
13-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
Income
13.3435
13-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
Income
13.3435
13-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
Income
13.1900
13-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
Income
12.7910
13-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
Income
12.9348
13-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
Income
12.9348
13-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
Income
12.7910
13-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
Income
13.1795
26-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
Income
13.3409
26-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
Income
13.3409
26-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
Income
13.1795
26-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
Income
12.7677
28-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
Income
12.8974
28-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
Income
12.8974
28-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
Income
12.7677
28-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
Income
12.8283
02-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
Income
12.8490
02-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
Income
12.8283
02-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
Income
12.8438
25-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
Income
12.8676
25-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
Income
12.8438
25-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
Income
13.0012
16-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
Income
13.1513
16-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
Income
13.1513
16-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
Income
13.0012
16-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
Income
12.7936
16-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
Income
12.8085
16-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option
Income
12.7936
16-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
Income
12.7440
23-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
Income
12.7614
23-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
Income
12.7440
23-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
Income
13.0770
23-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
Income
13.2106
23-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
Income
13.2106
23-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
Income
13.0770
23-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option
Income
12.7197
20-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
Income
12.7837
20-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
Income
12.7837
20-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
Income
12.7197
20-Nov-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
Income
13.7214
26-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
Income
13.9445
26-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
Income
13.9445
26-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
Income
13.7214
26-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
Income
13.6731
23-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
Income
13.7597
23-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
Income
13.7597
23-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
Income
13.6731
23-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option
Income
12.6621
26-Dec-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option
Income
12.7577
26-Dec-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option
Income
12.7577
26-Dec-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
Income
12.6621
26-Dec-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option
Income
12.6131
31-Jan-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
Income
12.6807
31-Jan-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
Income
12.6131
31-Jan-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option
Income
12.6608
27-Mar-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
Income
12.7450
27-Mar-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
Income
12.6608
27-Mar-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option
Income
12.6341
29-Jan-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
Income
12.7026
29-Jan-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option
Income
12.7026
29-Jan-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option
Income
12.6341
29-Jan-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
Income
12.5768
10-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
Income
12.7129
10-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
Income
12.5768
10-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
Income
12.6742
18-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
Income
12.7593
18-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
Income
12.6742
18-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option
Income
12.7136
07-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
Income
12.7473
07-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
Income
12.7473
07-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
Income
12.7136
07-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
Income
12.7278
16-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
Income
12.8146
16-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
Income
12.6990
24-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
Income
12.7384
24-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
Income
12.6990
24-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
Income
12.6690
30-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
Income
12.7067
30-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
Income
12.7067
30-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
Income
12.6690
30-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
Income
12.7896
12-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
Income
12.8606
12-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
Income
12.8606
12-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
Income
12.7896
12-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
Income
12.8302
12-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
Income
12.9027
12-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
Income
12.8302
12-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
Income
12.4381
17-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
Income
12.5471
17-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
Income
12.5471
17-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
Income
12.4381
17-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
Income
12.973
24-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
Income
13.1844
24-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
Income
13.1844
24-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
Income
12.973
24-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
Income
12.6374
26-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
Income
12.7144
26-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
Income
12.6374
26-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
Income
12.7619
21-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
Income
12.7937
21-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
Income
12.7619
21-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
Income
12.5700
11-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
Income
12.6197
11-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
Income
12.6197
11-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
Income
12.5700
11-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
Income
12.6687
16-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
Income
12.7461
16-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
Income
12.7461
16-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
Income
12.6466
25-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
Income
12.7281
25-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
Income
12.6466
25-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
Income
12.6404
25-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
Income
12.7249
25-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
Income
12.7249
25-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
Income
12.6404
25-Oct-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
Income
13.7176
27-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
Income
13.8882
27-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
Income
13.8882
27-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
Income
13.7176
27-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option
Income
12.4418
03-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
Income
12.5487
03-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
Income
12.5487
03-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
Income
12.4418
03-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
Income
12.6569
18-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
Income
12.6826
18-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
Income
12.6826
18-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
Income
12.9428
18-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
Income
13.0244
18-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option
Income
13.0244
18-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option
Income
12.9428
18-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
Income
12.6746
25-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
Income
12.7023
25-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
Income
12.7023
25-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
Income
12.6175
25-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
Income
12.6864
25-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
Income
12.7979
25-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
Income
12.8232
25-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
Income
12.7806
25-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
Income
12.7559
25-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
Income
12.6299
29-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
Income
12.7070
29-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
Income
12.6299
29-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
Income
12.8758
08-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
Income
12.9032
08-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
Income
12.8507
08-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
Income
12.8240
08-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
Income
12.9228
09-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
Income
12.9504
09-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
Income
12.8897
09-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
Income
12.8628
09-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
Income
12.8514
22-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
Income
12.8818
22-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
Income
12.8818
22-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
Income
12.8514
22-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
Income
12.7637
02-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
Income
12.8359
02-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option
Income
12.8359
02-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
Income
12.7637
02-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
Income
12.8739
23-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
Income
12.9064
23-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
Income
12.9064
23-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option
Income
12.8739
23-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option
Income
12.8028
03-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
Income
12.8913
03-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
Income
12.8912
03-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
Income
12.8028
03-Apr-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
Income
13.4251
01-Oct-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
Income
13.5167
01-Oct-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
Income
13.5167
01-Oct-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
Income
13.4251
01-Oct-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option
Income
10.4160
29-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option
Income
10.4214
29-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option
Income
10.4214
29-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option
Income
10.4160
29-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option
Income
10.4114
18-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option
Income
10.4181
18-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option
Income
10.2213
16-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option
Income
10.2160
16-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option
Income
10.2253
30-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option
Income
10.2239
30-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option
Income
10.2240
30-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option
Income
10.2253
30-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
Income
12.7387
16-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
Income
12.8474
16-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
Income
12.8474
16-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
Income
12.7387
16-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
Income
12.3018
16-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
Income
12.3707
16-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
Income
12.3707
16-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
Income
12.3018
16-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
Income
12.5279
28-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
Income
12.6271
28-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
Income
12.6271
28-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
Income
12.5279
28-May-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
Income
12.2950
03-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
Income
12.2950
03-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
Income
12.3722
03-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
Income
12.3722
03-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
Income
12.3682
03-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
Income
12.4278
03-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
Income
12.4278
03-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
Income
12.3682
03-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
Income
12.4277
27-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
Income
12.4851
27-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
Income
12.4277
27-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
Income
12.4366
01-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
Income
12.5194
01-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
Income
12.5194
01-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
Income
12.4366
01-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
Income
12.6618
13-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
Income
12.8180
13-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
Income
12.8180
13-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
Income
12.6618
13-Aug-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
Income
13.1139
04-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
Income
13.3003
04-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
Income
13.3003
04-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
Income
13.1139
04-Sep-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
Income
13.0267
27-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
Income
13.1043
27-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
Income
13.0267
27-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
Income
12.5893
25-Oct-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
Income
12.7173
25-Oct-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
Income
12.7173
25-Oct-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
Income
12.5893
25-Oct-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
Income
12.6735
27-Apr-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
Income
12.7790
27-Apr-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
Income
12.7790
27-Apr-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
Income
12.6735
27-Apr-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
Income
12.6803
11-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
Income
12.8313
11-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
Income
12.8313
11-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
Income
12.6803
11-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
Income
12.7361
08-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
Income
12.8746
08-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
Income
12.7361
08-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
Income
12.8746
08-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
Income
12.7888
12-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
Income
12.9292
12-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
Income
12.9292
12-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
Income
12.7888
12-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
Income
12.5696
27-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
Income
12.6082
27-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
Income
12.6082
27-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
Income
12.5696
27-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
Income
12.6245
04-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
Income
12.6647
04-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
Income
12.6647
04-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
Income
12.6245
04-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
Income
12.6478
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
Income
12.6894
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
Income
12.6894
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
Income
12.6644
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
Income
12.7072
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
Income
12.7072
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
Income
12.6459
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
Income
12.6668
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
Income
12.6668
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
Income
12.6462
05-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
Income
12.6696
05-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
Income
12.6696
05-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
Income
12.6462
05-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
Income
12.8732
22-Apr-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
Income
12.9699
22-Apr-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
Income
12.8732
22-Apr-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
Income
12.6365
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
Income
12.6428
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
Income
12.6365
29-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
Income
12.3863
17-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option
Income
12.5117
17-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
Income
12.5117
17-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option
Income
12.3863
17-Jul-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option
Income
12.4204
19-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option
Income
12.5194
19-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
Income
12.5194
19-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
Income
12.4204
19-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option
Income
12.4779
15-Oct-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option
Income
12.5101
15-Oct-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option
Income
12.5101
15-Oct-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option
Income
12.4779
15-Oct-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
Income
12.4507
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option
Income
12.7188
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
Income
12.7188
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option
Income
12.4507
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
Income
12.4480
18-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
Income
12.6656
18-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option
Income
12.6656
18-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
Income
12.4480
18-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
Income
12.4580
01-Jun-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option
Income
12.5296
01-Jun-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
Income
12.5296
01-Jun-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
Income
12.3154
13-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option
Income
12.3774
13-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option
Income
12.3774
13-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option
Income
12.3154
13-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
Income
12.4016
05-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option
Income
12.4016
05-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
Income
12.3169
05-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option
Income
12.3169
05-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option
Income
12.3687
22-Sep-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
Income
12.3982
22-Sep-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option
Income
12.3982
22-Sep-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option
Income
12.3687
22-Sep-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option
Income
12.3512
05-Oct-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option
Income
12.3864
05-Oct-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option
Income
12.3864
05-Oct-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option
Income
12.3512
05-Oct-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
Income
12.4478
12-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
Income
12.5452
12-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option
Income
12.5452
12-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option
Income
12.4478
12-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
Income
12.4730
10-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
Income
12.5680
10-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
Income
12.4730
10-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
Income
12.4767
06-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
Income
12.5785
06-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
Income
12.4767
06-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
Income
12.4789
04-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
Income
12.5900
04-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option
Income
12.4789
04-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
Income
12.4985
11-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
Income
12.5882
11-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
Income
12.5882
11-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
Income
12.4985
11-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
Income
12.5263
10-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
Income
12.5982
10-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
Income
12.5982
10-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option
Income
12.5263
10-Aug-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option
Income
10.2062
18-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option
Income
10.2120
18-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option
Income
10.2120
18-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option
Income
10.2062
18-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
Income
12.4318
05-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option
Income
12.4610
05-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
Income
12.4610
05-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
Income
12.4316
05-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option
Income
12.4318
05-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
Income
12.5117
03-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option
Income
12.6419
03-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option
Income
12.6419
03-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option
Income
12.6417
03-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option
Income
12.5117
03-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option
Income
12.5117
03-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
Income
12.5142
29-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option
Income
12.5657
29-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option
Income
12.5657
29-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option
Income
12.5142
29-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option
Income
12.4442
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option
Income
12.5240
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option
Income
12.5240
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option
Income
12.4440
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option
Income
12.4442
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
Income
12.6916
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option
Income
12.7905
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option
Income
12.7904
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option
Income
12.7903
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option
Income
12.6915
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option
Income
12.6916
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option
Income
12.5888
10-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option
Income
12.6238
10-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option
Income
12.6238
10-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option
Income
12.5887
10-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option
Income
12.5888
10-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option
Income
12.6951
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option
Income
12.8251
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option
Income
12.8251
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option
Income
12.8248
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option
Income
12.6951
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option
Income
12.6951
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option
Income
12.5099
08-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option
Income
12.5604
08-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option
Income
12.5604
08-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option
Income
12.5099
08-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option
Income
12.5099
08-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option
Income
12.5668
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option
Income
12.6531
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option
Income
12.6530
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option
Income
12.6531
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option
Income
12.5668
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option
Income
12.5668
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
Income
12.6344
05-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option
Income
12.6865
05-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
Income
12.5961
04-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option
Income
12.6671
04-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
Income
12.6671
04-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option
Income
12.6638
04-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option
Income
12.5961
04-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option
Income
12.5961
04-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
Income
12.7884
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
Income
12.9109
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option
Income
12.9109
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
Income
12.7883
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
Income
12.7884
30-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
Income
12.6626
03-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option
Income
12.7141
03-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option
Income
12.7134
03-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option
Income
12.6627
03-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
Income
12.6555
01-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option
Income
12.7054
01-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option
Income
12.7054
01-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option
Income
12.6557
01-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option
Income
12.6554
01-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
Income
12.6981
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
Income
12.7501
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option
Income
12.7500
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option
Income
12.7503
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option
Income
12.6980
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option
Income
12.6982
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
Income
12.6114
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option
Income
12.6811
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option
Income
12.6784
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option
Income
12.6811
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option
Income
12.6113
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option
Income
12.6114
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
Income
12.6582
14-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option
Income
12.7258
14-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
Income
12.7258
14-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option
Income
12.6499
14-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option
Income
12.6582
14-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
Income
12.6311
24-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option
Income
12.6987
24-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option
Income
12.6988
24-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option
Income
12.6987
24-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option
Income
12.6307
24-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option
Income
12.6311
24-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option
Income
12.6569
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option
Income
12.7102
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option
Income
12.7102
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option
Income
12.6569
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option
Income
12.6566
31-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option
Income
12.6337
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option
Income
12.7025
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option
Income
12.7028
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option
Income
12.7022
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option
Income
12.6337
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option
Income
12.6336
04-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option
Income
12.6338
26-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option
Income
12.6677
26-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
12.6676
26-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option
Income
12.6667
26-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option
Income
12.6335
26-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option
Income
12.6338
26-Apr-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option
Income
10.1971
23-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option
Income
10.203
23-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option
Income
10.203
23-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option
Income
10.1971
23-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option
Income
12.5505
08-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option
Income
12.6641
08-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option
Income
12.5706
22-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option
Income
12.6552
22-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option
Income
12.5732
22-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
Income
12.3502
05-Aug-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option
Income
12.4403
05-Aug-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option
Income
12.4361
05-Aug-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option
Income
12.3502
05-Aug-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option
Income
12.3502
05-Aug-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option
Income
12.5918
03-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option
Income
12.7088
03-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option
Income
12.7088
03-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option
Income
12.7088
03-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option
Income
12.5918
03-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option
Income
12.5918
03-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
Income
12.6190
15-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option
Income
12.7019
15-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option
Income
12.7019
15-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option
Income
12.7032
15-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option
Income
12.6188
15-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option
Income
12.6190
15-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
Income
12.6852
28-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option
Income
12.6971
28-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option
Income
12.5336
02-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option
Income
12.6481
02-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
12.6481
02-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option
Income
12.6481
02-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option
Income
12.5339
02-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option
Income
12.5336
02-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option
Income
12.5639
16-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option
Income
12.6774
16-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option
Income
12.6774
16-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option
Income
12.5580
16-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option
Income
12.5639
16-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option
Income
12.5684
22-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option
Income
12.6725
22-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option
Income
12.5684
22-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option
Income
12.5684
22-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option
Income
12.6011
22-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option
Income
12.6766
22-Jul-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option
Income
12.6444
23-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option
Income
12.7586
23-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option
Income
12.7585
23-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option
Income
12.7583
23-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option
Income
12.6444
23-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
Income
12.5573
26-Aug-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option
Income
12.6627
26-Aug-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option
Income
12.5573
26-Aug-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
Income
12.6248
06-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option
Income
12.7041
06-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option
Income
12.6248
06-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option
Income
12.6248
06-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option
Income
12.6245
30-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option
Income
12.7323
30-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option
Income
12.7321
30-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option
Income
12.7322
30-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option
Income
12.6260
30-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option
Income
12.6245
30-Jun-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
Income
13.3758
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option
Income
13.4934
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option
Income
13.4934
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option
Income
13.4932
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option
Income
13.3757
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
Income
13.3758
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
Income
13.4088
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option
Income
13.5466
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option
Income
13.4083
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
Income
13.4088
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
Income
13.4189
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option
Income
13.5438
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option
Income
13.5438
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
Income
13.5438
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
Income
13.4189
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
Income
14.3685
18-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
Income
14.4885
18-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
Income
14.4884
18-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
Income
14.3685
18-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
Income
14.3685
18-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option
Income
10.4051
17-Dec-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option
Income
10.4177
17-Dec-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option
Income
10.4177
17-Dec-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option
Income
10.1807
27-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option
Income
10.1865
27-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option
Income
10.1865
27-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option
Income
10.1807
27-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
Income
12.5495
13-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
Income
12.6372
13-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
12.6371
13-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option
Income
12.6376
13-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option
Income
12.5495
13-Sep-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
Income
12.8258
04-Oct-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option
Income
12.9371
04-Oct-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
Income
12.9371
04-Oct-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option
Income
12.8258
04-Oct-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option
Income
12.8258
04-Oct-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
Income
12.7708
18-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
Income
12.9063
18-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
Income
12.7711
18-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option
Income
12.7711
18-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
Income
12.7879
04-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option
Income
12.8837
04-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
Income
12.7874
04-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
Income
12.7880
04-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
Income
12.8569
19-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
Income
12.9598
19-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
Income
12.8566
19-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
Income
12.8568
19-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
Income
12.9695
11-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option
Income
13.1046
11-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
Income
13.0987
11-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option
Income
13.1038
11-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
Income
12.9691
11-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
Income
12.9695
11-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
Income
13.0267
12-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option
Income
13.1353
12-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option
Income
13.1353
12-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
Income
13.0267
12-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
Income
12.8757
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option
Income
12.9756
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
Income
12.8755
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
Income
12.8756
05-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
Income
12.8525
09-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
Income
12.9539
09-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option
Income
12.9539
09-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option
Income
12.9539
09-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
Income
12.8524
09-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option
Income
12.8524
09-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
Income
12.8252
02-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option
Income
12.9359
02-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option
Income
12.9359
02-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
Income
12.8209
02-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option
Income
12.8253
02-Jun-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
Income
12.9970
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option
Income
13.1022
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option
Income
12.9969
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
Income
12.9970
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
Income
13.0900
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option
Income
13.2257
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
Income
13.2257
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option
Income
13.0900
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option
Income
13.0900
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
Income
13.0059
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option
Income
13.1184
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
Income
13.0103
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option
Income
13.0058
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
Income
13.1485
18-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option
Income
13.2506
18-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option
Income
13.2506
18-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
Income
13.1485
18-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
Income
13.2041
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
Income
13.3454
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
Income
13.2030
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
Income
13.2039
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
Income
13.1455
13-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option
Income
13.2587
13-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
Income
13.1454
13-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
Income
13.1453
13-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
Income
13.1572
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option
Income
13.2039
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option
Income
13.2039
30-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
Income
13.2388
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option
Income
13.3589
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
Income
13.2414
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
Income
13.2388
11-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option
Income
10.3545
13-Mar-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option
Income
10.3638
13-Mar-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option
Income
10.3545
13-Mar-2019
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
Income
15.2622
28-Jun-2024
January - March 2024
625.15
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
Income
15.4253
28-Jun-2024
January - March 2024
40406.20
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
Income
15.2619
28-Jun-2024
January - March 2024
1.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
Income
12.3725
25-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option
Income
12.4682
25-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
Income
12.3725
25-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
Income
12.3984
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option
Income
12.4738
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
Income
12.3976
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
Income
12.3984
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
Income
12.4567
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option
Income
12.4952
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
Income
12.4567
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
Income
12.6078
10-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option
Income
12.6843
10-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option
Income
12.6078
10-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
Income
12.4678
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option
Income
12.5069
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
Income
12.5069
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option
Income
12.4678
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
Income
12.5627
27-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option
Income
12.6837
27-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option
Income
12.6837
27-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option
Income
12.5627
27-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
Income
12.5627
27-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
Income
12.6476
05-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option
Income
12.6877
05-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option
Income
12.6476
05-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option
Income
12.6476
05-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
Income
12.6871
04-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option
Income
12.7072
04-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option
Income
12.7072
04-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option
Income
12.6871
04-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
Income
12.6542
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option
Income
12.7516
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
Income
12.7522
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
Income
12.6539
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
Income
12.6542
02-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
Income
12.6902
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option
Income
12.8237
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option
Income
12.8237
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
Income
12.8215
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option
Income
12.6902
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
Income
12.6894
21-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
Income
12.8642
17-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option
Income
12.9876
17-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option
Income
12.9876
17-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
Income
12.8639
17-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option
Income
12.8642
17-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
Income
12.7541
05-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option
Income
12.8620
05-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
Income
12.8620
05-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
Income
12.7540
05-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
Income
12.7541
05-May-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
Income
12.3914
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option
Income
12.4857
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
12.4856
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
Income
12.3811
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
Income
12.3913
28-Apr-2022
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
Income
12.1897
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option
Income
12.2109
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
Income
12.1894
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
Income
12.1896
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
Income
12.2371
17-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option
Income
12.2900
17-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option
Income
12.2899
17-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option
Income
12.2899
17-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option
Income
12.2371
17-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option
Income
12.2371
17-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
Income
12.4498
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option
Income
12.4947
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option
Income
12.4946
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
Income
12.4946
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
Income
12.4498
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
Income
12.4498
27-Apr-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
Income
11.1386
28-Jun-2024
January - March 2024
10227.51
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
Income
11.1386
28-Jun-2024
January - March 2024
7.58
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
Income
11.1367
28-Jun-2024
January - March 2024
0.11
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
Income
11.1000
28-Jun-2024
January - March 2024
1888.94
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
Income
11.1000
28-Jun-2024
January - March 2024
5.83
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
Income
11.1001
28-Jun-2024
January - March 2024
0.81
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
Income
11.0422
28-Jun-2024
January - March 2024
1599.03
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
Income
11.0424
28-Jun-2024
January - March 2024
0.59
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
Income
11.0066
28-Jun-2024
January - March 2024
4210.00
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
Income
11.0066
28-Jun-2024
January - March 2024
17.85
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
Income
10.3815
09-Mar-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW
Income
10.3801
09-Mar-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW
Income
10.3813
09-Mar-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth
Income
10.3751
09-Mar-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW
Income
10.3751
09-Mar-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth
Income
10.1718
13-Mar-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW
Income
10.1716
13-Mar-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW
Income
10.1688
13-Mar-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth
Income
10.1688
13-Mar-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth
Income
10.1607
13-Jun-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW
Income
10.1602
13-Jun-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth
Income
10.1584
13-Jun-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW
Income
10.1584
13-Jun-2023
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
Income
12.8921
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option
Income
12.8728
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
Income
12.8136
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
Income
12.8328
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
Income
12.8285
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
Income
12.7697
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
Income
12.8491
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
Income
12.7902
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
Income
13.4136
02-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
Income
13.6061
02-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
Income
13.6061
02-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
Income
13.4136
02-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
Income
13.0529
07-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
Income
13.1752
07-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
Income
12.3809
07-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
Income
12.2891
07-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
Income
12.4204
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
Income
12.4437
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
Income
12.4437
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
Income
12.4204
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
Income
12.4446
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
Income
12.4675
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
Income
12.4675
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
Income
12.4446
04-May-2020
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
Income
12.6657
27-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option
Income
12.6831
27-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option
Income
12.6831
27-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option
Income
12.6831
27-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option
Income
12.6657
27-May-2021
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
Income
12.8901
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
Income
12.9119
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option
Income
12.8310
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
Income
12.8524
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
Income
12.5833
25-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
Income
12.6638
25-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
Income
12.5833
25-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative
Income
12.9573
08-Jun-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend
Income
10.4976
08-Jun-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative
Income
12.9338
06-Jul-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend
Income
10.6443
06-Jul-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative
Income
12.8634
03-Aug-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend
Income
10.6672
03-Aug-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative
Income
12.7397
31-Aug-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend
Income
10.7166
31-Aug-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative
Income
12.9274
07-Sep-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend
Income
11.9832
07-Sep-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative
Income
12.7300
28-Sep-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend
Income
10.7770
28-Sep-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative
Income
12.7672
26-Oct-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend
Income
10.8560
26-Oct-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
Income
12.8506
11-Apr-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
Income
12.9328
11-Apr-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
Income
12.5590
11-Apr-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
Income
12.4781
11-Apr-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
Income
13.9697
24-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
Income
13.9771
24-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
Income
12.4756
18-Apr-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
Income
13.4241
24-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
Income
12.7299
18-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
Income
12.8026
18-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
Income
11.2654
18-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
Income
11.2391
18-May-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
Income
13.0306
02-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
Income
13.0624
02-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative
Income
13.0352
02-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
Income
13.0800
02-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
Income
12.9756
02-Aug-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
Income
14.1731
17-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
Income
14.2186
17-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
Income
13.0068
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
Income
13.0730
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
Income
11.8454
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
Income
11.8131
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
Income
12.6355
27-Jun-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
Income
12.7021
27-Jun-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend
Income
10.8449
24-Jun-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
Income
11.5947
27-Jun-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
Income
12.8707
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
Income
12.9249
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
Income
11.6896
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
Income
11.6614
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
Income
13.9462
03-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
Income
14.0361
03-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
Income
14.0187
03-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
Income
14.1065
03-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
Income
12.3035
03-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
Income
13.1157
15-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
Income
13.3345
15-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
Income
11.8074
08-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
Income
11.8538
15-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
Income
13.2201
30-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
Income
13.4230
30-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
Income
12.0072
30-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
Income
15.4246
28-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
Income
15.7355
28-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
Income
13.8182
28-Aug-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
Income
14.1577
17-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
Income
14.2022
17-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
Income
13.0970
07-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
Income
13.1433
07-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
Income
11.8779
07-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
Income
14.1495
17-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
Income
14.1834
17-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
Income
12.7341
17-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
Income
13.0814
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
Income
13.1396
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
Income
11.8494
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative
Income
13.1977
20-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
Income
13.2513
20-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
Income
13.1388
20-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
Income
12.9976
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
Income
13.0635
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
Income
11.7267
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
Income
11.6991
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
Income
13.8867
25-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
Income
13.9562
25-Sep-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
Income
11.8180
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
Income
12.7829
03-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
Income
12.9847
03-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
Income
11.7402
03-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
Income
11.6355
03-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
Income
13.4430
15-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
Income
13.5624
15-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
Income
12.7769
15-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
Income
12.6621
15-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
Income
13.0483
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
Income
13.0766
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
Income
11.8434
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
Income
12.9480
28-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
Income
12.9762
28-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
Income
11.8381
28-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
Income
14.0405
17-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
Income
14.0735
17-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
Income
11.8763
28-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
Income
11.8566
28-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
Income
13.6690
23-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
Income
13.7133
23-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
Income
12.9482
28-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
Income
13.0015
28-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
Income
13.0066
18-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
Income
13.0365
18-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative
Income
12.9257
18-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
Income
12.9521
18-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
Income
12.8665
18-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
Income
13.0463
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
Income
13.1004
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
Income
11.8376
20-Sep-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
Income
12.9694
18-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
Income
12.9967
18-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
Income
12.9091
18-Oct-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
Income
14.4536
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
Income
14.5429
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
Income
12.7856
02-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
Income
12.9155
02-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend
Income
10.8105
30-Sep-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
Income
11.6053
02-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
Income
13.0499
02-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
Income
13.1176
02-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
Income
11.8275
02-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
Income
12.7856
10-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
Income
12.9175
10-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend
Income
10.8768
08-Oct-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend
Income
11.6230
10-Nov-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
Income
12.8121
05-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
Income
12.8857
05-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
Income
11.6579
05-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
Income
13.1037
10-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
Income
13.2861
10-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
Income
12.1955
10-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
Income
12.0815
10-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative
Income
12.8626
13-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative
Income
12.8821
13-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
Income
11.9052
13-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend
Income
11.8951
13-Dec-2016
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
Income
14.2209
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
Income
14.331
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
Income
13.1764
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
Income
13.3615
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
Income
13.4512
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
Income
13.3917
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
Income
13.4529
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
Income
13.5156
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
Income
13.3936
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
Income
13.2071
04-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
Income
13.4207
04-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
Income
12.5309
04-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
Income
12.3689
04-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
Income
13.2063
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
Income
13.4110
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
Income
12.5277
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
Income
12.3810
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
Income
12.9933
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
Income
13.0343
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
Income
12.7302
31-Jan-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative
Income
13.0841
15-Jun-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
Income
13.1155
15-Jun-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
Income
13.0045
15-Jun-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
Income
12.8651
14-Mar-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
Income
12.8926
14-Mar-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
Income
12.8319
14-Mar-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
Income
13.0787
15-Jun-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
Income
13.0997
15-Jun-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
Income
13.0650
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
Income
13.1092
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
Income
12.0128
19-Jan-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
Income
12.1637
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative
Income
12.9935
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
Income
13.0397
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
Income
11.5640
02-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
Income
12.8531
14-Mar-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
Income
12.9260
14-Mar-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
Income
12.1495
14-Mar-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
Income
12.1142
14-Mar-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
Income
13.0973
15-Jun-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
Income
13.1247
15-Jun-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
Income
12.7863
15-Feb-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
Income
12.7605
15-Feb-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
Income
14.0554
24-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
Income
14.1912
24-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
Income
14.1272
24-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
Income
13.9899
24-May-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
Income
14.0594
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
Income
14.1861
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
Income
13.2137
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
Income
14.1111
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
Income
14.2333
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend
Income
12.3009
22-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
Income
12.2513
22-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
Income
13.2655
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
Income
13.3782
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend
Income
11.2859
28-May-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend
Income
11.2264
28-May-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
Income
13.2789
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
Income
13.3639
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend
Income
11.2477
04-Jun-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
Income
13.1572
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
Income
13.2765
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
Income
13.0990
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
Income
13.0658
16-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
Income
13.2217
16-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
Income
12.3881
16-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
Income
12.2813
16-May-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
Income
13.8351
03-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
Income
13.9837
03-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
Income
12.9160
03-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
Income
12.8248
03-Oct-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative
Income
12.9936
19-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
Income
13.1726
19-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
Income
12.8898
19-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
Income
12.7126
19-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
Income
12.9096
10-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative
Income
12.9416
10-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend
Income
12.1673
10-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative
Income
12.8966
10-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
Income
12.9309
10-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
Income
13.9201
25-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
Income
13.9822
25-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
Income
13.8018
25-Jun-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
Income
12.7846
05-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
Income
12.8167
05-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
Income
12.7259
05-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
Income
12.7817
18-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
Income
12.7963
18-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
Income
12.8782
17-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
Income
12.9113
17-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
Income
12.7930
18-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
Income
12.8174
18-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
Income
12.7343
18-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
Income
13.9181
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
Income
13.9741
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
Income
12.7514
25-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
Income
13.9197
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
Income
13.965
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
Income
12.7500
27-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
Income
13.9185
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
Income
13.9786
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
Income
12.1965
25-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
Income
12.7921
20-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
Income
12.8723
20-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
Income
13.8839
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
Income
13.9663
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
Income
12.8117
25-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
Income
12.7562
25-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
Income
13.9708
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
Income
14.0538
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
Income
12.7844
25-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
Income
13.9537
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
Income
14.0436
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
Income
12.7959
27-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
Income
13.8464
05-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
Income
13.9437
05-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
Income
13.1265
05-Apr-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
Income
12.8882
20-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
Income
12.9510
20-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
Income
14.0174
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
Income
14.1305
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
Income
12.8551
27-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
Income
13.2093
07-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
Income
13.3388
07-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
Income
12.4137
07-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
Income
12.3287
07-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
Income
12.8601
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
Income
12.8862
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option
Income
10.6233
08-Jun-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
Income
12.4814
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
Income
12.8593
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
Income
12.8848
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
Income
12.8257
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
Income
12.8002
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
Income
13.1435
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
Income
13.3092
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
Income
12.5647
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
Income
12.4345
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
Income
13.0718
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
Income
12.4108
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
Income
12.5101
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
Income
13.1900
28-Aug-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
Income
13.7983
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
Income
13.8415
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
Income
12.1760
27-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
Income
12.9740
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
Income
13.0189
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
Income
12.4361
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
Income
12.9674
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
Income
12.9978
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
Income
12.9080
17-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
Income
12.9502
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
Income
12.9222
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
Income
12.9816
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
Income
12.8908
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
Income
13.8978
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
Income
13.9616
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
Income
13.8436
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
Income
13.7801
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
Income
13.8231
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
Income
13.8717
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
Income
12.9887
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option
Income
10.9302
12-May-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
Income
12.9655
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
Income
13.0251
24-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
Income
12.9072
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option
Income
10.9092
26-May-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
Income
12.8480
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
Income
12.9387
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
Income
12.8812
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
Income
12.8233
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
Income
12.9043
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option
Income
10.9025
01-Jun-2015
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
Income
13.8662
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
Income
13.9004
10-Jul-2018
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend
Income
12.7388
27-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
Income
12.7039
27-Apr-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
Income
12.7833
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
Income
12.8002
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
Income
12.4505
27-Jul-2017
Not Available
Not Available
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
Income
12.4358
27-Jul-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
Income
13.8900
16-Oct-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
Income
14.2742
16-Oct-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
Income
14.2742
16-Oct-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
Income
13.8900
16-Oct-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
Income
14.2247
11-Jan-2021
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
Income
15.0573
11-Jan-2021
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
Income
15.0573
11-Jan-2021
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
Income
14.2247
11-Jan-2021
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option
Income
12.9263
01-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
Income
13.4892
01-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
Income
13.4892
01-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
Income
12.9263
01-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
Income
12.5765
03-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
Income
13.0290
03-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
Income
13.0290
03-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
Income
12.5765
03-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
Income
12.2091
03-Aug-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
Income
12.6591
03-Aug-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
Income
12.6591
03-Aug-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
Income
12.2091
03-Aug-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
Income
12.2695
30-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
Income
12.7366
30-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
Income
12.7366
30-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
Income
12.2695
30-Jul-2020
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
Income
12.6723
02-Jul-2021
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
Income
12.9582
02-Jul-2021
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option
Income
12.9582
02-Jul-2021
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
Income
12.6723
02-Jul-2021
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
Income
13.6795
31-Mar-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
Income
14.1491
31-Mar-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
Income
12.1627
31-Mar-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
Income
11.9359
31-Mar-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
Income
13.4418
09-May-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
Income
13.9543
09-May-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
Income
12.2117
09-May-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
Income
11.9416
09-May-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
Income
15.5680
15-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
Income
16.6135
15-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
Income
11.9706
24-May-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
Income
11.7260
24-May-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
Income
15.6067
15-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
Income
16.5876
15-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
Income
14.3827
15-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
Income
13.7375
15-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
Income
13.5471
07-Jul-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
Income
14.0558
07-Jul-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
Income
12.1789
07-Jul-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
Income
11.9043
07-Jul-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
Income
13.8680
28-Jul-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
Income
14.3494
28-Jul-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
Income
12.5218
28-Jul-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
Income
12.2607
28-Jul-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
Income
17.3967
04-Jun-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
Income
14.5419
04-Jun-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
Income
14.0620
04-Jun-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
Income
16.5747
04-Jun-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
Income
16.5577
02-Jul-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
Income
17.5395
02-Jul-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
Income
14.6872
02-Jul-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
Income
14.0745
02-Jul-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
Income
16.4553
03-Jul-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
Income
17.2792
03-Jul-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
Income
14.3576
03-Jul-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
Income
13.883
03-Jul-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
Income
14.1024
27-Sep-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
Income
14.7044
27-Sep-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
Income
12.8852
27-Sep-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
Income
12.5433
27-Sep-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
Income
13.7804
07-Dec-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
Income
12.5216
07-Dec-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
Income
12.1846
07-Dec-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
Income
13.2516
07-Dec-2016
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
Income
14.0847
01-Feb-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
Income
12.8260
01-Feb-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
Income
13.4961
01-Feb-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
Income
12.4104
01-Feb-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
Income
15.5410
07-Jan-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
Income
16.5513
07-Jan-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
Income
13.8636
07-Jan-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
Income
13.9143
28-Feb-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
Income
13.3560
28-Feb-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
Income
12.3592
28-Feb-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
Income
13.5358
02-May-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
Income
12.6864
02-May-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative
Income
12.9746
02-May-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
Income
12.2433
02-May-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
Income
13.1596
24-Apr-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
Income
13.7037
24-Apr-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
Income
12.7917
24-Apr-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
Income
12.3721
24-Apr-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
Income
15.2060
05-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
Income
16.2612
05-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
Income
14.8062
05-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
Income
13.9493
05-Apr-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
Income
14.9292
06-May-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
Income
15.8208
06-May-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
Income
14.7375
06-May-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
Income
13.9943
06-May-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option
Income
12.2797
12-Oct-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
Income
12.7499
12-Oct-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
Income
12.7499
12-Oct-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
Income
12.2797
12-Oct-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
Income
12.7190
29-May-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
Income
12.7190
29-May-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
Income
13.2675
29-May-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
Income
13.2675
29-May-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
Income
14.3276
22-Jul-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
Income
15.1065
22-Jul-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
Income
15.1065
22-Jul-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
Income
14.3276
22-Jul-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
Income
13.9758
03-Sep-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
Income
14.7231
03-Sep-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
Income
14.7231
03-Sep-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
Income
13.9758
03-Sep-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
Income
13.8672
07-Oct-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
Income
14.6180
07-Oct-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
Income
14.6180
07-Oct-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
Income
13.8672
07-Oct-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
Income
12.0937
26-Dec-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
Income
12.6249
26-Dec-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
Income
12.0937
26-Dec-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
Income
12.0248
04-Dec-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
Income
12.5700
04-Dec-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
Income
12.5700
04-Dec-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option
Income
12.0248
04-Dec-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
Income
11.7925
20-Feb-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
Income
12.3399
20-Feb-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
Income
12.3399
20-Feb-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
Income
11.7925
20-Feb-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
Income
13.5995
12-Dec-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
Income
14.3826
12-Dec-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
Income
14.3826
12-Dec-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
Income
13.5995
12-Dec-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
Income
13.4760
07-Nov-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
Income
14.2589
07-Nov-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
Income
14.2589
07-Nov-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
Income
13.4760
07-Nov-2019
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
Income
11.2828
22-May-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
Income
11.7593
22-May-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
Income
11.7593
22-May-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
Income
11.2828
22-May-2018
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
Income
12.8982
01-Jun-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
Income
13.4508
01-Jun-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
Income
12.6492
01-Jun-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option
Income
12.1949
01-Jun-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
Income
12.4342
28-Jun-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
Income
12.9747
28-Jun-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
Income
12.6366
28-Jun-2017
Not Available
Not Available
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
Income
12.1680
28-Jun-2017
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
Growth
15.62
01-Nov-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option
Growth
16.04
01-Nov-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
Growth
16.04
01-Nov-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option
Growth
15.62
01-Nov-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
Growth
15.77
23-Nov-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option
Growth
16.14
23-Nov-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option
Growth
16.14
23-Nov-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option
Growth
15.77
23-Nov-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
Growth
16.55
07-Feb-2022
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option
Growth
17.01
07-Feb-2022
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
Growth
17.01
07-Feb-2022
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
Growth
16.55
07-Feb-2022
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
Growth
14.76
11-Mar-2022
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option
Growth
15.13
11-Mar-2022
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option
Growth
15.13
11-Mar-2022
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
Growth
14.76
11-Mar-2022
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
Growth
18.19
01-Dec-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option
Growth
18.51
01-Dec-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option
Growth
18.51
01-Dec-2021
Not Available
Not Available
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option
Growth
18.19
01-Dec-2021
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
Growth
12.80
09-Apr-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
Growth
13.27
09-Apr-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
Growth
10.01
09-Apr-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
Growth
9.61
09-Apr-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
Growth
13.99
22-Feb-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
Growth
10.29
22-Feb-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
Growth
14.46
22-Feb-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
Growth
10.69
22-Feb-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option
Growth
13.56
25-Feb-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option
Growth
14.19
25-Feb-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
Growth
9.68
25-Feb-2019
Not Available
Not Available
ICICI Prudential Business Cycle Fund - Series 3 Dividend option
Growth
9.15
25-Feb-2019
Not Available
Not Available
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
Growth
12.06
22-Feb-2017
Not Available
Not Available
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
Growth
20.54
22-Feb-2017
Not Available
Not Available
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
Growth
21.08
22-Feb-2017
Not Available
Not Available
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
Growth
12.48
22-Feb-2017
Not Available
Not Available
ICICI Prudential Growth Fund- Series 1 Direct Dividend
Growth
14.47
31-Dec-2020
Not Available
Not Available
ICICI Prudential Growth Fund- Series 1 Dividend
Growth
13.23
31-Dec-2020
Not Available
Not Available
ICICI Prudential Growth Fund - Series 2 Direct Dividend
Growth
16.02
01-Feb-2021
Not Available
Not Available
ICICI Prudential Growth Fund - Series 2 Dividend
Growth
14.68
01-Feb-2021
Not Available
Not Available
ICICI Prudential Growth Fund - Series 3 Direct IDCW
Growth
13.67
03-May-2021
Not Available
Not Available
ICICI Prudential Growth Fund - Series 3 IDCW
Growth
12.50
03-May-2021
Not Available
Not Available
ICICI Prudential Growth Fund - Series 4 Direct Dividend
Growth
11.62
02-May-2018
Not Available
Not Available
ICICI Prudential Growth Fund - Series 4 Dividend
Growth
10.89
02-May-2018
Not Available
Not Available
ICICI Prudential Growth Fund - Series 5 Direct Dividend
Growth
11.11
19-Jun-2018
Not Available
Not Available
ICICI Prudential Growth Fund - Series 5 Dividend
Growth
10.47
19-Jun-2018
Not Available
Not Available
ICICI Prudential Growth Fund - Series 6 Dividend
Growth
10.29
09-Jul-2018
Not Available
Not Available
ICICI Prudential Growth Fund - Series 6 Direct Dividend
Growth
10.97
09-Jul-2018
Not Available
Not Available
ICICI Prudential Growth Fund - Series 7 Dividend
Growth
9.98
25-Jul-2018
Not Available
Not Available
ICICI Prudential Growth Fund - Series 7 Direct Dividend
Growth
10.54
25-Jul-2018
Not Available
Not Available
ICICI Prudential Growth Fund - Series 8 Dividend
Growth
10.71
29-Jan-2018
Not Available
Not Available
ICICI Prudential Growth Fund - Series 8 Direct Dividend
Growth
10.82
29-Jan-2018
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
Growth
9.95
03-Oct-2018
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 1 Dividend
Growth
9.46
03-Oct-2018
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
Growth
10.54
09-Oct-2018
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 2 Dividend
Growth
9.89
09-Oct-2018
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
Growth
13.82
31-Aug-2018
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
Growth
14.35
31-Aug-2018
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
Growth
10.22
31-Aug-2018
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 3 Dividend Option
Growth
9.96
31-Aug-2018
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option
Growth
16.56
27-Feb-2019
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option
Growth
17.28
27-Feb-2019
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
Growth
12.19
27-Feb-2019
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 4 Dividend Option
Growth
11.58
27-Feb-2019
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option
Growth
13.78
15-May-2019
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
Growth
14.28
15-May-2019
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option
Growth
10.85
15-May-2019
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 5 Dividend Option
Growth
10.47
15-May-2019
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
Growth
11.90
26-Jun-2019
Not Available
Not Available
ICICI Prudential India Recovery Fund - Series 7 Dividend Option
Growth
11.35
26-Jun-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 1 - Direct Dividend
Growth
11.43
31-Dec-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 1 -Dividend
Growth
10.42
31-Dec-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 10 - Cumulative Option
Growth
11.89
13-Jan-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
Growth
12.32
13-Jan-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
Growth
10.91
13-Jan-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 10 - Dividend Option
Growth
10.50
13-Jan-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 11 - Cumulative Option
Growth
13.09
29-Jan-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
Growth
13.54
29-Jan-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
Growth
11.69
29-Jan-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 11 - Dividend Option
Growth
11.27
29-Jan-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
Growth
12.21
05-Jan-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 12 - Dividend Option
Growth
11.68
05-Jan-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
Growth
11.95
04-Jan-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 13 - Dividend Option
Growth
11.46
04-Jan-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 14 - Cumulative Option
Growth
12.39
02-Feb-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
Growth
12.99
02-Feb-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
Growth
12.39
02-Feb-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 14 - Dividend Option
Growth
11.81
02-Feb-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 15 - Cumulative Option
Growth
12.70
04-Feb-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
Growth
13.18
04-Feb-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
Growth
12.70
04-Feb-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 15 - Dividend Option
Growth
12.39
04-Feb-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 16 - Cumulative Option
Growth
12.52
02-Mar-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
Growth
12.93
02-Mar-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
Growth
12.32
02-Mar-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 16 - Dividend Option
Growth
12.01
02-Mar-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 17 - Cumulative Option
Growth
12.90
09-Apr-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
Growth
13.36
09-Apr-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
Growth
13.04
09-Apr-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 17 - IDCW Option
Growth
12.59
09-Apr-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 18 - Cumulative Option
Growth
14.75
17-May-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
Growth
15.23
17-May-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
Growth
14.87
17-May-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 18 - IDCW Option
Growth
14.41
17-May-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 19 - Cumulative Option
Growth
14.45
24-Jun-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
Growth
14.94
24-Jun-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
Growth
14.94
24-Jun-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 19 - IDCW Option
Growth
14.45
24-Jun-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 2 - Direct Dividend
Growth
11.51
31-Dec-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 2 - Dividend
Growth
10.48
31-Dec-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 20 - Cumulative Option
Growth
13.43
22-Jul-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
Growth
13.78
22-Jul-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
Growth
13.78
22-Jul-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 20 - IDCW Option
Growth
13.43
22-Jul-2021
Not Available
Not Available
ICICI Prudential Value Fund - Series 3 - Direct Dividend
Growth
11.48
25-Mar-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 3 - Dividend
Growth
10.49
25-Mar-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 4 Dividend
Growth
10.17
08-May-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 4 Cumulative Option
Growth
21.15
08-May-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
Growth
22.23
08-May-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
Growth
10.82
08-May-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 5 Cumulative Option
Growth
14.71
12-Feb-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
Growth
15.46
12-Feb-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
Growth
11.26
12-Feb-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 5 Dividend Option
Growth
10.59
12-Feb-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 6 Cumulative Option
Growth
12.66
28-Jun-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 6 Dividend Option
Growth
9.96
28-Jun-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
Growth
13.25
28-Jun-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
Growth
10.43
28-Jun-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
Growth
10.98
11-Jun-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 7 Dividend Option
Growth
10.51
11-Jun-2018
Not Available
Not Available
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
Growth
10.88
24-Aug-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 8 Dividend Option
Growth
10.17
24-Aug-2020
Not Available
Not Available
ICICI Prudential Value Fund - Series 9 - Cumulative Option
Growth
12.27
01-Nov-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
Growth
12.60
01-Nov-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
Growth
10.85
01-Nov-2019
Not Available
Not Available
ICICI Prudential Value Fund - Series 9 - Dividend Option
Growth
10.53
01-Nov-2019
Not Available
Not Available
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ELSS
27.04
28-Jun-2024
January - March 2024
2837.09
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ELSS
28.10
28-Jun-2024
January - March 2024
243.11
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ELSS
28.10
28-Jun-2024
January - March 2024
17.68
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ELSS
27.04
28-Jun-2024
January - March 2024
699.70
ICICI Prudential R.I.G.H.T. Fund Dividend
ELSS
22.73
26-Sep-2019
Not Available
Not Available
ICICI Prudential R.I.G.H.T. Fund Growth
ELSS
39.09
26-Sep-2019
Not Available
Not Available
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
Other Scheme - Index Funds
25.5803
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
Other Scheme - Index Funds
25.8864
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
25.8862
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Sensex Index Fund - IDCW Option
Other Scheme - Index Funds
25.5810
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE 500 ETF
Other Scheme - Other ETFs
37.9127
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Liquid Rate ETF
Other Scheme - Other ETFs
1000
30-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Midcap Select ETF
Other Scheme - Other ETFs
17.3865
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Sensex ETF
Other Scheme - Other ETFs
887.6036
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
15.4896
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
15.4894
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE 500 ETF FOF - Growth
Other Scheme - FoF Domestic
15.2941
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE 500 ETF FOF - IDCW
Other Scheme - FoF Domestic
15.2939
28-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
Other Scheme - Index Funds
24.7957
07-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
Other Scheme - Index Funds
25.0908
07-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
Other Scheme - Index Funds
25.0906
07-Jun-2024
Not Available
Not Available
ICICI Prudential BSE Sensex Index Fund - IDCW Option
Other Scheme - Index Funds
24.7963
07-Jun-2024
Not Available
Not Available
