hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0122 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0494 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9973 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9817 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0182 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly 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
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly 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
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9645 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly 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
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9322 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly 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
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly 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
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9050 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly 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
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9453 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7014 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7617 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5654 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9164 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly 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
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6556 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8482 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Equity & Debt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3019 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.8532 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1357 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2589 Repurchase Price 11.2589 Sale Price 11.2589 Date 25-May-2018 Full Article
hal ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.7239 Repurchase Price 10.7239 Sale Price 10.7239 Date 06-Oct-2017 Full Article
hal ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.8668 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.0513 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Credit Risk Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5099 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.8611 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.7193 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.9484 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.8508 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
hal ICICI Prudential Long Term Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.5554 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.3198 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.4025 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.0554 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend By portal.amfiindia.com Published On :: Mon, 06 Jan 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.8612 Repurchase Price Sale Price Date 06-Jan-2020 Full Article
hal ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5275 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9605 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Short Term Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.5715 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.8069 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6311 Repurchase Price Sale Price Date 08-May-2020 Full Article
hal ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7808 Repurchase Price Sale Price Date 08-May-2020 Full Article
