dividend ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.3810 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.5277 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.3689 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.5309 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3936 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3917 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.1764 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.8951 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.9052 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.0815 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.1955 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend By portal.amfiindia.com Published On :: Mon, 05 Dec 2016 00:00:00 Category Income NAV 11.6579 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend By portal.amfiindia.com Published On :: Thu, 10 Nov 2016 00:00:00 Category Income NAV 11.6230 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 08 Oct 2015 00:00:00 Category Income NAV 10.8768 Repurchase Price N.A. Sale Price N.A. Date 08-Oct-2015 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.8275 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.6053 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 10.8105 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9091 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8376 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.8665 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 11.8566 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 11.8763 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 11.8381 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8434 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend By portal.amfiindia.com Published On :: Mon, 15 May 2017 00:00:00 Category Income NAV 12.6621 Repurchase Price N.A. Sale Price N.A. Date 15-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 15 May 2017 00:00:00 Category Income NAV 12.7769 Repurchase Price N.A. Sale Price N.A. Date 15-May-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 11.6355 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 11.7402 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8180 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6991 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.7267 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.1388 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8494 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 12.7341 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend By portal.amfiindia.com Published On :: Wed, 07 Sep 2016 00:00:00 Category Income NAV 11.8779 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 13.8182 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.0072 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 11.8538 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 08 Sep 2016 00:00:00 Category Income NAV 11.8074 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.3035 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6614 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6896 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 11.5947 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 24 Jun 2015 00:00:00 Category Income NAV 10.8449 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2015 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8131 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8454 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 12.9756 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 11.2391 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 11.2654 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
dividend ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.4241 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
