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ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option

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

Category Income
NAV 12.7848
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option

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

Category Income
NAV 12.8746
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option

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

Category Income
NAV 12.7361
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option

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

Category Income
NAV 12.8746
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option

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

Category Income
NAV 12.7361
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option

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

Category Income
NAV 12.6777
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option

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

Category Income
NAV 12.8287
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option

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

Category Income
NAV 12.8287
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option

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

Category Income
NAV 12.6777
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

Category Income
NAV 12.6735
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Date 27-Apr-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

Category Income
NAV 12.7790
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Date 27-Apr-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

Category Income
NAV 12.7790
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Date 27-Apr-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

Category Income
NAV 12.6735
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Date 27-Apr-2020


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

Category Income
NAV 12.5893
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Date 25-Oct-2019


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

Category Income
NAV 12.7173
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Date 25-Oct-2019


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

Category Income
NAV 12.7173
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Date 25-Oct-2019


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ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

Category Income
NAV 12.5893
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Date 25-Oct-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option

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

Category Income
NAV 12.9166
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option

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

Category Income
NAV 12.9874
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option

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

Category Income
NAV 12.9166
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Date 08-May-2020


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option

By portal.amfiindia.com
Published On :: Wed, 04 Sep 2019 00:00:00

Category Income
NAV 13.1139
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Date 04-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 04 Sep 2019 00:00:00

Category Income
NAV 13.3003
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Date 04-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 04 Sep 2019 00:00:00

Category Income
NAV 13.3003
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Date 04-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 04 Sep 2019 00:00:00

Category Income
NAV 13.1139
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Date 04-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 12.6618
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Date 13-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 12.8180
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Date 13-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 12.8180
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Date 13-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 13 Aug 2019 00:00:00

Category Income
NAV 12.6618
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Date 13-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option

By portal.amfiindia.com
Published On :: Thu, 01 Aug 2019 00:00:00

Category Income
NAV 12.4366
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Date 01-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Thu, 01 Aug 2019 00:00:00

Category Income
NAV 12.5194
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Date 01-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 01 Aug 2019 00:00:00

Category Income
NAV 12.5194
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Date 01-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 01 Aug 2019 00:00:00

Category Income
NAV 12.4366
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Date 01-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option

By portal.amfiindia.com
Published On :: Tue, 27 Aug 2019 00:00:00

Category Income
NAV 12.4277
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Date 27-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 27 Aug 2019 00:00:00

Category Income
NAV 12.4851
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Date 27-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 27 Aug 2019 00:00:00

Category Income
NAV 12.4277
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Date 27-Aug-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3682
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Date 03-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.4278
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Date 03-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.4278
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Date 03-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3682
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Date 03-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3722
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Date 03-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.3722
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Date 03-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.2950
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Date 03-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 03 Sep 2019 00:00:00

Category Income
NAV 12.2950
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Date 03-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.5279
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Date 28-May-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.6271
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Date 28-May-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.6271
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Date 28-May-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 28 May 2019 00:00:00

Category Income
NAV 12.5279
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Date 28-May-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.3018
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Date 16-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.3707
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Date 16-Sep-2019


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ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Sep 2019 00:00:00

Category Income
NAV 12.3707
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Date 16-Sep-2019


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