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List of Mutual Fund Schemes From - Icici Prudential Mutual Fund

MF Name Category NAV Change Date
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option Growth 15.62 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option Growth 16.04 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option Growth 16.04 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option Growth 15.62 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option Growth 15.77 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option Growth 16.14 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option Growth 16.14 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option Growth 15.77 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option Growth 16.55 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option Growth 17.01 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option Growth 17.01 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option Growth 16.55 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option Growth 15.24 0.06(0.4%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option Growth 15.61 0.06(0.39%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option Growth 15.61 0.06(0.39%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option Growth 15.24 0.06(0.4%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option Growth 18.19 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option Growth 18.51 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option Growth 18.51 0(0%) 08-Feb-2022
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option Growth 18.19 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option Growth 12.8 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option Growth 13.27 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option Growth 10.01 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option Growth 9.61 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option Growth 13.99 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option Growth 10.29 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option Growth 14.46 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option Growth 10.69 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option Growth 13.56 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option Growth 14.19 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option Growth 9.68 0(0%) 08-Feb-2022
ICICI Prudential Business Cycle Fund - Series 3 Dividend option Growth 9.15 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option Income 12.02 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option Income 12.41 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option Income 12.41 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option Income 12.02 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option Income 13.06 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option Income 12.46 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option Income 12.46 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option Income 12.96 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option Income 13.55 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option Income 13.55 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option Income 12.96 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option Income 12.77 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option Income 13.39 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option Income 13.33 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option Income 11.94 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option Income 12.31 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option Income 12.31 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option Income 11.94 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative Income 17.65 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend Income 17.65 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option Income 13.04 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option Income 13.04 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option Income 13.04 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option Income 12.47 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option Income 13 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option Income 13 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option Income 12.47 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option Income 12.92 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option Income 12.92 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option Income 12.09 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option Income 12.54 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option Income 12.54 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option Income 12.09 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option Income 13.09 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option Income 13.09 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option Income 13.5 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option Income 13.5 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option Income 13.4 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option Income 13.4 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option Income 12.17 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option Income 12.17 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option Income 12.14 0(0%) 29-Aug-2018
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option Income 12.66 0(0%) 29-Aug-2018
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option Income 12.14 0(0%) 29-Aug-2018
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option Income 13.69 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option Income 14.5 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option Income 14.5 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option Income 13.69 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option Income 11.82 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option Income 12.4 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option Income 11.82 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option Income 11.98 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option Income 12.49 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option Income 12.49 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option Income 11.98 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option Income 11.98 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option Income 12.5 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option Income 12.5 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option Income 11.98 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option Income 12.02 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option Income 12.41 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option Income 12.41 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option Income 12.02 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option Income 12.21 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option Income 12.21 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option Income 12.34 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option Income 12.34 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option Income 11.88 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option Income 12.33 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option Income 12.33 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option Income 11.88 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option Income 12.02 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option Income 12.5 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option Income 12.5 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option Income 12.02 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option Income 12.04 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option Income 12.04 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option Income 12.94 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option Income 12.94 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option Income 12.4 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option Income 12.4 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan Income 12.01 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option Income 12.49 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan Income 11.96 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option Income 15.11 -0.03(-0.18%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option Income 15.83 -0.03(-0.17%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option Income 15.83 -0.03(-0.17%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option Income 15.11 -0.03(-0.18%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option Income 11.88 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option Income 12.29 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option Income 12.29 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option Income 11.88 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option Income 11.81 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option Income 12.19 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option Income 12.19 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option Income 11.81 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option Income 11.7 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option Income 12.05 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option Income 12.05 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option Income 11.7 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option Income 11.74 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option Income 12.12 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option Income 12.12 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option Income 11.74 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option Income 11.86 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option Income 12.24 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option Income 12.24 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option Income 11.86 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option Income 13.47 -0.03(-0.19%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option Income 13.63 -0.03(-0.18%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option Income 13.63 -0.03(-0.18%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option Income 13.47 -0.03(-0.19%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative Income 14.47 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend Income 14.47 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative Income 13.84 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend Income 13.84 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative Income 13.28 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend Income 13.28 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative Income 16.57 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend Income 16.57 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative Income 13.01 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend Income 13.01 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative Income 13.39 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend Income 13.39 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative Income 16.66 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative Income 17.6 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend Income 17.6 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend Income 16.66 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative Income 13.45 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend Income 13.45 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative Income 16.23 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative Income 17.08 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend Income 16.23 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative Income 16.15 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative Income 16.96 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend Income 16.96 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend Income 16.15 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative Income 16.8 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative Income 17.63 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend Income 16.8 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative Income 16.73 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative Income 17.59 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend Income 17.59 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend Income 16.73 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative Income 15.98 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative Income 17 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend Income 17 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend Income 15.98 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative Income 13.52 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative Income 14.03 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend Income 14.03 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend Income 13.52 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative Income 16.07 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative Income 16.97 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend Income 16.97 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend Income 16.07 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative Income 15.94 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative Income 16.8 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend Income 16.8 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend Income 15.94 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative Income 13.34 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative Income 13.81 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend Income 13.81 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend Income 13.34 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option Income 14.97 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option Income 15.35 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option Income 13.03 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option Income 13.03 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option Income 15.93 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option Income 15.93 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option Income 14.97 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option Income 14.57 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option Income 15.35 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option Income 14.57 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative Income 15.59 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative Income 16.46 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend Income 16.46 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend Income 15.59 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative Income 13.34 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative Income 13.83 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend Income 13.83 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend Income 13.34 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative Income 15.43 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative Income 16.34 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend Income 16.34 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend Income 15.43 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative Income 13.15 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative Income 13.65 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend Income 13.65 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend Income 13.15 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative Income 13.14 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative Income 13.71 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend Income 13.14 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option Income 13.28 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option Income 13.28 0(0%) 08-Feb-2022
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Equity Savings Fund - Series 1 - Dividend Growth 12.06 0(0%) 08-Feb-2022
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative Growth 20.54 0(0%) 08-Feb-2022
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative Growth 21.08 0(0%) 08-Feb-2022
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend Growth 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option Income 13.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option Income 13.32 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option Income 13.32 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option Income 13.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option Income 13.07 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option Income 12.41 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option Income 13.19 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option Income 12.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option Income 12.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option Income 12.54 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option Income 10.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option Income 12.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option Income 12.77 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option Income 10.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option Income 12.58 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option Income 13.05 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option Income 13.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option Income 12.38 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option Income 12.29 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option Income 17.99 0.01(0.07%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option Income 17.99 0.01(0.07%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option Income 12.95 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option Income 13.19 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option Income 13.34 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option Income 13.34 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option Income 13.19 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option Income 13.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option Income 13.34 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option Income 13.34 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option Income 13.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option Income 12.77 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option Income 12.77 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option Income 12.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option Income 12.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option Income 13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option Income 13.15 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option Income 13.15 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option Income 13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option Income 12.81 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option Income 13.08 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option Income 13.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option Income 13.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option Income 13.08 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option Income 13.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option Income 13.94 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option Income 13.94 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option Income 13.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option Income 13.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option Income 13.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option Income 13.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option Income 13.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option Income 12.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option Income 12.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option Income 12.58 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option Income 12.58 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option Income 12.81 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option Income 12.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option Income 12.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option Income 13.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option Income 13.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option Income 12.58 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option Income 12.58 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option Income 13.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option Income 13.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option Income 13.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option Income 13.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option Income 12.94 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option Income 13.02 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option Income 13.02 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option Income 12.94 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option Income 12.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option Income 12.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option Income 12.95 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option Income 12.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option Income 12.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option Income 12.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option Income 13.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option Income 13.52 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option Income 13.52 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option Income 13.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option Income 10.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option Income 10.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option Income 10.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option Income 10.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option Income 10.41 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option Income 10.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option Income 10.22 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option Income 10.22 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option Income 10.23 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option Income 10.22 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option Income 10.22 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option Income 10.23 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option Income 12.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option Income 12.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option Income 12.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option Income 12.49 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option Income 12.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option Income 13.11 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option Income 13.3 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option Income 13.3 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option Income 13.11 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option Income 13.03 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option Income 13.1 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option Income 13.03 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option Income 12.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option Income 12.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option Income 12.47 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option Income 12.47 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option Income 12.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option Income 12.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option Income 12.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option Income 12.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option Income 12.39 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option Income 12.39 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option Income 12.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option Income 12.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option Income 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option Income 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option Income 12.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option Income 12.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option Income 12.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option Income 12.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option Income 12.46 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option Income 12.32 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option Income 12.38 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option Income 12.38 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option Income 12.32 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option Income 12.4 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option Income 12.4 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option Income 12.32 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option Income 12.32 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option Income 12.4 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option Income 12.4 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option Income 12.35 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option Income 12.39 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option Income 12.39 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option Income 12.35 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option Income 12.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option Income 12.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option Income 12.47 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option Income 12.47 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option Income 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option Income 12.58 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option Income 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option Income 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option Income 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option Income 12.5 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option Income 12.5 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option Income 12.6 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option Income 12.6 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option Income 10.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option Income 10.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option Income 10.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option Income 10.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option Income 12.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option Income 12.46 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option Income 12.46 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option Income 12.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option Income 12.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option Income 12.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option Income 12.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option Income 12.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option Income 12.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option Income 12.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option Income 12.51 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option Income 12.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option Income 12.6 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option Income 12.6 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option Income 12.6 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option Income 12.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option Income 12.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option Income 12.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option Income 10.2 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option Income 10.2 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option Income 10.2 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option Income 10.2 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option Income 12.35 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option Income 12.35 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option Income 12.35 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option Income 12.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option Income 12.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option Income 12.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option Income 12.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option Income 12.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option Income 12.6 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option Income 12.68 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option Income 12.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option Income 12.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option Income 12.63 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option Income 13.3 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option Income 13.41 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option Income 13.41 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option Income 13.41 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option Income 13.3 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option Income 13.3 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option Income 13.34 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option Income 13.47 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option Income 13.34 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option Income 13.34 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option Income 13.34 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option Income 13.46 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option Income 13.46 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option Income 13.46 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option Income 13.34 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option Income 13.54 0.01(0.07%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option Income 13.62 0.01(0.07%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option Income 13.62 0.01(0.07%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option Income 13.54 0.01(0.07%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option Income 13.54 0.01(0.07%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option Income 10.41 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option Income 10.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option Income 10.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option Income 10.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option Income 10.19 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option Income 10.19 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option Income 10.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option Income 12.55 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option Income 12.94 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option Income 12.94 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option Income 12.68 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option Income 12.81 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option Income 12.68 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option Income 12.68 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option Income 12.68 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option Income 12.77 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option Income 12.68 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option Income 12.68 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option Income 12.77 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option Income 12.86 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option Income 12.77 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option Income 12.77 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option Income 12.85 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option Income 12.97 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option Income 12.97 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option Income 12.97 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option Income 12.85 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option Income 12.85 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option Income 12.95 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option Income 13.05 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option Income 13.05 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option Income 12.95 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option Income 12.81 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option Income 12.9 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option Income 12.81 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option Income 12.81 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option Income 12.69 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option Income 12.78 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option Income 12.78 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option Income 12.78 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option Income 12.69 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option Income 12.69 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option Income 12.68 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option Income 12.78 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option Income 12.78 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option Income 12.68 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option Income 12.68 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option Income 12.85 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option Income 12.95 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option Income 12.85 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option Income 12.85 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option Income 13 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option Income 13.13 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option Income 13.13 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option Income 13 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option Income 13 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option Income 12.86 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option Income 12.96 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option Income 12.86 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option Income 12.86 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option Income 13.06 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option Income 13.16 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option Income 13.16 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option Income 13.06 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option Income 13.1 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option Income 13.23 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option Income 13.1 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option Income 13.1 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option Income 13.06 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option Income 13.17 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option Income 13.06 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option Income 13.06 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option Income 13 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option Income 13.05 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option Income 13.05 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option Income 13.16 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option Income 13.27 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option Income 13.16 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option Income 13.16 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option Income 10.35 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option Income 10.36 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option Income 10.35 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option Income 13.12 0.06(0.42%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option Income 13.22 0.06(0.43%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option Income 13.12 0.06(0.42%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option Income 12.28 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option Income 12.37 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option Income 12.28 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option Income 12.3 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option Income 12.37 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option Income 12.3 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option Income 12.3 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option Income 12.36 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option Income 12.39 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option Income 12.36 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option Income 12.49 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option Income 12.57 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option Income 12.49 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option Income 12.37 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option Income 12.4 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option Income 12.4 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option Income 12.37 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option Income 12.47 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option Income 12.58 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option Income 12.58 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option Income 12.47 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option Income 12.47 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option Income 12.54 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option Income 12.57 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option Income 12.54 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option Income 12.54 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option Income 12.58 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option Income 12.6 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option Income 12.6 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option Income 12.58 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option Income 12.55 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option Income 12.64 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option Income 12.64 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option Income 12.55 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option Income 12.55 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option Income 12.6 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option Income 12.73 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option Income 12.73 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option Income 12.72 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option Income 12.6 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option Income 12.6 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option Income 12.74 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option Income 12.85 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option Income 12.85 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option Income 12.74 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option Income 12.74 0(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option Income 12.64 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option Income 12.74 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option Income 12.74 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option Income 12.64 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option Income 12.64 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option Income 12.3 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option Income 12.39 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option Income 12.39 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option Income 12.29 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option Income 12.3 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option Income 11.49 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option Income 11.5 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option Income 11.49 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option Income 11.49 0.01(0.04%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option Income 11.51 0.01(0.06%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option Income 11.55 0.01(0.06%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option Income 11.55 0.01(0.06%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option Income 11.55 0.01(0.06%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option Income 11.51 0.01(0.06%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option Income 11.51 0.01(0.06%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option Income 11.7 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option Income 11.72 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option Income 11.72 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option Income 11.72 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option Income 11.7 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option Income 11.7 0.01(0.05%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option Income 12.95 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option Income 12.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option Income 12.98 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option Income 12.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option Income 10.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option Income 12.99 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option Income 10.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option Income 12.94 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option Income 12.81 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option Income 12.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option Income 17.63 0.01(0.07%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option Income 17.63 0.01(0.07%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option Income 13.03 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option Income 13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option Income 13.05 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative Income 12.96 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend Income 10.5 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend Income 10.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative Income 12.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend Income 10.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend Income 10.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend Income 11.98 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend Income 10.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative Income 12.77 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend Income 10.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend Income 12.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend Income 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative Income 13.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative Income 13.98 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend Income 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend Income 13.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend Income 11.27 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend Income 11.24 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative Income 13.03 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative Income 13.06 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative Income 13.04 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative Income 13.08 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend Income 12.98 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative Income 14.17 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative Income 14.22 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative Income 13.01 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative Income 13.07 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend Income 11.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend Income 11.81 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend Income 10.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend Income 11.59 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative Income 12.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend Income 11.69 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend Income 11.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative Income 13.95 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative Income 14.04 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative Income 14.02 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative Income 14.11 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative Income 13.12 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative Income 13.33 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend Income 11.81 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend Income 11.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative Income 13.22 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative Income 13.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend Income 12.01 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative Income 15.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative Income 15.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend Income 13.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative Income 15.16 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative Income 15.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend Income 13.72 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend Income 13.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative Income 14.16 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative Income 14.2 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative Income 13.1 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative Income 13.14 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend Income 11.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative Income 14.15 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative Income 14.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative Income 13.08 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative Income 13.14 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend Income 11.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative Income 13.2 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative Income 13.25 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend Income 13.14 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative Income 13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative Income 13.06 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend Income 11.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend Income 11.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative Income 13.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative Income 13.96 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend Income 11.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative Income 12.98 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend Income 11.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend Income 11.64 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative Income 13.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative Income 13.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative Income 13.05 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative Income 13.08 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend Income 11.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative Income 12.95 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative Income 12.98 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend Income 11.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative Income 14.04 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative Income 14.07 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend Income 11.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend Income 11.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative Income 13.67 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative Income 13.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative Income 12.95 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative Income 13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative Income 13.01 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative Income 13.04 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative Income 12.95 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative Income 13.05 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative Income 13.1 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend Income 11.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative Income 13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative Income 14.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative Income 14.54 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative Income 12.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend Income 10.81 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend Income 11.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative Income 13.05 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative Income 13.12 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend Income 11.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative Income 12.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend Income 10.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend Income 11.62 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative Income 12.81 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend Income 11.66 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative Income 13.1 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative Income 13.29 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend Income 12.2 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend Income 12.08 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend Income 11.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative Income 12.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend Income 11.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend Income 11.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative Income 14.22 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative Income 14.33 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend Income 13.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative Income 13.36 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative Income 13.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend Income 13.39 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative Income 13.45 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative Income 13.52 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend Income 13.39 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative Income 13.54 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative Income 13.6 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend Income 13.54 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend Income 11.4 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative Income 13.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative Income 13.42 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative Income 13.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative Income 13.41 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend Income 12.38 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative Income 12.99 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative Income 13.03 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative Income 14.13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative Income 13.16 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend Income 12.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative Income 13.08 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative Income 13.12 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend Income 13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative Income 13.08 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative Income 13.1 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative Income 13.07 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative Income 13.11 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend Income 12.01 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend Income 12.16 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative Income 12.99 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative Income 13.04 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend Income 11.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative Income 12.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend Income 12.15 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend Income 12.11 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative Income 13.1 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative Income 13.12 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative Income 14.06 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative Income 14.19 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend Income 14.13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend Income 13.99 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative Income 14.06 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative Income 14.19 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend Income 13.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative Income 14.11 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative Income 14.23 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend Income 12.3 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend Income 12.25 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative Income 13.27 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative Income 13.38 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend Income 11.29 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend Income 11.23 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative Income 13.28 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative Income 13.36 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend Income 11.25 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative Income 13.16 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative Income 13.28 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend Income 13.1 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative Income 13.07 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative Income 13.22 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend Income 12.39 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend Income 12.28 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative Income 13.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative Income 13.98 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend Income 12.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative Income 12.99 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative Income 13.17 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend Income 12.71 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative Income 16.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative Income 16.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend Income 12.53 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend Income 15.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative Income 12.94 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend Income 12.17 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative Income 13.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative Income 13.98 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend Income 13.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative Income 12.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative Income 12.91 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative Income 12.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend Income 12.73 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative Income 13.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative Income 13.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative Income 13.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative Income 13.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative Income 13.92 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative Income 13.98 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend Income 12.2 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative Income 12.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative Income 13.88 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative Income 13.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend Income 12.81 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend Income 12.76 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative Income 13.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative Income 14.05 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend Income 12.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative Income 13.95 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative Income 14.04 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend Income 12.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative Income 13.85 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative Income 13.94 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend Income 13.13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative Income 12.95 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative Income 14.02 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative Income 14.13 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend Income 12.86 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative Income 13.21 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative Income 13.34 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend Income 12.41 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend Income 12.33 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option Income 10.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative Income 13.14 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative Income 13.31 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend Income 12.56 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend Income 12.43 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative Income 13.8 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative Income 13.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend Income 12.18 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative Income 13.02 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend Income 12.44 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option Income 12.48 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative Income 13.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative Income 13.96 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend Income 13.84 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend Income 13.78 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative Income 13.82 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative Income 13.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative Income 13.87 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative Income 13.9 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend Income 12.7 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option Income 13.41 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option Income 13.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option Income 13.61 0(0%) 08-Feb-2022
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option Income 13.41 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 2 Direct Dividend Growth 16.02 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 2 Dividend Growth 14.68 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 3 Direct IDCW Growth 13.67 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 3 IDCW Growth 12.5 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 4 Direct Dividend Growth 11.62 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 4 Dividend Growth 10.89 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 5 Direct Dividend Growth 11.11 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 5 Dividend Growth 10.47 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 6 Dividend Growth 10.29 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 6 Direct Dividend Growth 10.97 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 7 Dividend Growth 9.98 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 7 Direct Dividend Growth 10.54 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 8 Dividend Growth 10.71 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund - Series 8 Direct Dividend Growth 10.82 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund- Series 1 Direct Dividend Growth 14.47 0(0%) 08-Feb-2022
ICICI Prudential Growth Fund- Series 1 Dividend Growth 13.23 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend Growth 9.95 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 1 Dividend Growth 9.46 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend Growth 10.54 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 2 Dividend Growth 9.89 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option Growth 13.82 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option Growth 14.35 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option Growth 10.22 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 3 Dividend Option Growth 9.96 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option Growth 16.56 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option Growth 17.28 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option Growth 12.19 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 4 Dividend Option Growth 11.58 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option Growth 13.78 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option Growth 14.28 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option Growth 10.85 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 5 Dividend Option Growth 10.47 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option Growth 11.9 0(0%) 08-Feb-2022
ICICI Prudential India Recovery Fund - Series 7 Dividend Option Growth 11.35 0(0%) 08-Feb-2022
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend Income 0 0(0%) 09-Jan-2013
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option ELSS 15.99 0.05(0.31%) 08-Feb-2022
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option ELSS 16.47 0.06(0.37%) 08-Feb-2022
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option ELSS 16.47 0.06(0.37%) 08-Feb-2022
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option ELSS 15.99 0.05(0.31%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option Income 13.89 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option Income 14.27 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option Income 14.27 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option Income 13.89 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option Income 14.22 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option Income 15.06 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option Income 15.06 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option Income 14.22 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option Income 13.49 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option Income 13.49 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option Income 12.93 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option Income 12.58 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option Income 13.03 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option Income 13.03 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option Income 12.58 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option Income 12.21 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option Income 12.66 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option Income 12.21 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option Income 12.27 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option Income 12.74 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option Income 12.27 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option Income 12.96 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option Income 12.96 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option Income 12.67 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative Income 13.68 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative Income 14.15 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend Income 12.16 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend Income 11.94 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative Income 13.44 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative Income 13.95 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend Income 12.21 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend Income 11.94 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative Income 15.57 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative Income 16.61 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend Income 11.97 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend Income 11.73 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative Income 15.61 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative Income 16.59 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend Income 14.38 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend Income 13.74 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative Income 13.55 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative Income 14.06 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend Income 12.18 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend Income 11.9 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative Income 13.87 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative Income 14.35 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend Income 12.26 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative Income 17.4 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend Income 14.54 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend Income 14.06 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative Income 16.57 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative Income 16.56 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative Income 17.54 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend Income 14.69 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend Income 14.07 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative Income 16.46 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative Income 17.28 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend Income 14.36 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend Income 13.88 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative Income 14.1 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative Income 14.7 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend Income 12.89 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend Income 12.54 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative Income 13.78 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend Income 12.52 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend Income 12.18 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative Income 13.25 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative Income 14.08 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend Income 12.83 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative Income 13.5 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend Income 12.41 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative Income 15.54 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative Income 16.55 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend Income 13.86 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative Income 13.91 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative Income 13.36 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend Income 12.36 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative Income 13.54 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend Income 12.69 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend Income 12.24 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option Income 12.9 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option Income 13.45 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option Income 12.65 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option Income 12.19 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative Income 13.16 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative Income 13.7 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend Income 12.79 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend Income 12.37 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative Income 15.21 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative Income 16.26 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend Income 14.81 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend Income 13.95 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option Income 14.93 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option Income 15.82 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option Income 14.74 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option Income 13.99 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option Income 12.43 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option Income 12.97 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option Income 12.64 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option Income 12.17 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option Income 12.28 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option Income 12.75 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option Income 12.28 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option Income 12.72 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option Income 13.27 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option Income 13.27 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option Income 14.33 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option Income 15.11 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option Income 15.11 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option Income 14.33 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option Income 13.98 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option Income 14.72 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option Income 14.72 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option Income 13.98 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option Income 13.87 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option Income 14.62 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option Income 14.62 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option Income 13.87 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option Income 12.02 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option Income 12.57 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option Income 12.02 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option Income 11.79 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option Income 12.34 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option Income 12.34 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option Income 11.79 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option Income 13.48 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option Income 14.26 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option Income 14.26 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option Income 13.48 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option Income 12.09 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option Income 12.62 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option Income 12.09 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option Income 13.6 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option Income 14.38 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option Income 14.38 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option Income 13.6 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option Income 11.28 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option Income 11.76 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option Income 11.76 0(0%) 08-Feb-2022
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option Income 11.28 0(0%) 08-Feb-2022
ICICI Prudential R.I.G.H.T. Fund Dividend ELSS 22.73 0(0%) 08-Feb-2022
ICICI Prudential R.I.G.H.T. Fund Growth ELSS 39.09 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 1 - Direct Dividend Growth 11.43 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 1 -Dividend Growth 10.42 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 10 - Cumulative Option Growth 11.89 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option Growth 12.32 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option Growth 10.91 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 10 - Dividend Option Growth 10.5 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 11 - Cumulative Option Growth 13.09 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option Growth 13.54 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option Growth 11.69 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 11 - Dividend Option Growth 11.27 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option Growth 12.21 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 12 - Dividend Option Growth 11.68 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option Growth 11.95 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 13 - Dividend Option Growth 11.46 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 14 - Cumulative Option Growth 12.39 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option Growth 12.99 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option Growth 12.39 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 14 - Dividend Option Growth 11.81 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 15 - Cumulative Option Growth 12.7 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option Growth 13.18 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option Growth 12.7 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 15 - Dividend Option Growth 12.39 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 16 - Cumulative Option Growth 12.52 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option Growth 12.93 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option Growth 12.32 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 16 - Dividend Option Growth 12.01 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 17 - Cumulative Option Growth 12.9 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option Growth 13.36 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option Growth 13.04 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 17 - IDCW Option Growth 12.59 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 18 - Cumulative Option Growth 14.75 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option Growth 15.23 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option Growth 14.87 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 18 - IDCW Option Growth 14.41 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 19 - Cumulative Option Growth 14.45 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option Growth 14.94 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option Growth 14.94 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 19 - IDCW Option Growth 14.45 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 2 - Direct Dividend Growth 11.51 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 2 - Dividend Growth 10.48 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 20 - Cumulative Option Growth 13.43 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option Growth 13.78 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option Growth 13.78 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 20 - IDCW Option Growth 13.43 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 3 - Direct Dividend Growth 11.48 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 3 - Dividend Growth 10.49 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 4 Dividend Growth 10.17 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 4 Cumulative Option Growth 21.15 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option Growth 22.23 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend Growth 10.82 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 5 Cumulative Option Growth 14.71 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option Growth 15.46 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option Growth 11.26 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 5 Dividend Option Growth 10.59 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 6 Cumulative Option Growth 12.66 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 6 Dividend Option Growth 9.96 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option Growth 13.25 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option Growth 10.43 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option Growth 10.98 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 7 Dividend Option Growth 10.51 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option Growth 10.88 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 8 Dividend Option Growth 10.17 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 9 - Cumulative Option Growth 12.27 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option Growth 12.6 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option Growth 10.85 0(0%) 08-Feb-2022
ICICI Prudential Value Fund - Series 9 - Dividend Option Growth 10.53 0(0%) 08-Feb-2022

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