ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0123 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9974 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0339 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8392 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9244 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9157 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9638 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8713 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9309 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8329 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8688 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8095 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9047 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9224 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7015 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7616 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6141 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8806 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5600 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8483 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8699 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Equity Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Balanced Advantage Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.55 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3966 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan C - Dividend Daily By portal.amfiindia.com Published On :: Thu, 27 Feb 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.9403 Repurchase Price Sale Price Date 27-Feb-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.1822 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan B - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 324.7401 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.397 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan B - Dividend Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.025 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.1821 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan A - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 300.7518 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3988 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ter ICICI Prudential Floating Interest Fund Plan A - Dividend Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.0251 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 105.3828 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 102.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 300.6196 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.4734 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 151.7972 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.2989 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 106.5911 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.6808 Repurchase Price Sale Price Date 08-May-2020 Full Article
ter ICICI Prudential Floating Interest Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 317.0471 Repurchase Price Sale Price Date 08-May-2020 Full Article
