dividend

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

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Published On :: Fri, 08 May 2020 00:00:00

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NAV 11.4081
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ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3173
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3172
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3527
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3260
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3328
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.2720
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.2720
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Date 08-May-2020


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.2647
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.2647
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3051
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.2438
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.2567
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.0197
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1624
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1250
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1254
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.1491
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 12.0216
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Wed, 13 Mar 2019 00:00:00

Category Income
NAV 10.3545
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Date 13-Mar-2019


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9958
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9951
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7438
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9179
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9180
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5491
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5490
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8969
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9432
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6304
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6313
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8541
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8541
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9092
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5866
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5866
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4840
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4794
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Date 08-May-2020


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dividend

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 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 11.5233
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4572
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4571
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4958
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4958
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8678
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8677
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7290
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7724
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3262
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3259
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Date 08-May-2020


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dividend

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3750
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Date 08-May-2020


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