dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.4081
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.3173
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 11.3172
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3527
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.3260
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3328
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly Dividend Option

Category Income
NAV 11.2720
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly Dividend Option

Category Income
NAV 11.2647
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.3051
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly Dividend Option

Category Income
NAV 11.2438
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.2567
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.1624
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.1250
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option

Category Income
NAV 11.1254
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option

Category Income
NAV 11.1491
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option

Category Income
NAV 12.0216
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option

Category Income
NAV 10.3545
Repurchase Price
Sale Price
Date 13-Mar-2019




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option

Category Income
NAV 11.9958
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option

Category Income
NAV 11.9951
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7438
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option

Category Income
NAV 11.9179
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option

Category Income
NAV 11.9180
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option

Category Income
NAV 11.5491
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option

Category Income
NAV 11.5490
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option

Category Income
NAV 11.8969
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.9432
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option

Category Income
NAV 11.6304
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option

Category Income
NAV 11.6313
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option

Category Income
NAV 11.8541
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option

Category Income
NAV 11.8541
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.9092
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option

Category Income
NAV 11.5866
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option

Category Income
NAV 11.5866
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option

Category Income
NAV 11.4840
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option

Category Income
NAV 11.4794
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.5233
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option

Category Income
NAV 11.4572
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option

Category Income
NAV 11.4571
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option

Category Income
NAV 11.8678
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option

Category Income
NAV 11.8677
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option

Category Income
NAV 11.7290
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option

Category Income
NAV 11.3259
Repurchase Price
Sale Price
Date 08-May-2020




dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020