dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 12.5216 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.5433 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.8852 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 13.883 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 14.3576 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0745 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6872 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.0620 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.5419 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.2607 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.5218 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 11.9043 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 12.1789 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 13.7375 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 14.3827 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend By portal.amfiindia.com Published On :: Tue, 24 May 2016 00:00:00 Category Income NAV 11.7260 Repurchase Price N.A. Sale Price N.A. Date 24-May-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 24 May 2016 00:00:00 Category Income NAV 11.9706 Repurchase Price N.A. Sale Price N.A. Date 24-May-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 11.9416 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.2117 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 11.9359 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 12.1627 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4071 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6471 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0085 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8899 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3391 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0951 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8504 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4358 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4505 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7039 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7388 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 01 Jun 2015 00:00:00 Category Income NAV 10.9025 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2015 Full Article
dividend ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8233 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8480 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 May 2015 00:00:00 Category Income NAV 10.9092 Repurchase Price N.A. Sale Price N.A. Date 26-May-2015 Full Article
dividend ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9655 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option By portal.amfiindia.com Published On :: Tue, 12 May 2015 00:00:00 Category Income NAV 10.9302 Repurchase Price N.A. Sale Price N.A. Date 12-May-2015 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7801 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8436 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8908 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9222 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9080 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
