divi

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option

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

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option

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

Category Income
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option

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

Category Income
NAV 10.3452
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly Dividend Option

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

Category Income
NAV 10.3451
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option

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

Category Income
NAV 11.1261
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option

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

Category Income
NAV 11.1202
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option

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

Category Income
NAV 11.1549
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option

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

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly Dividend Option

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

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option

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

Category Income
NAV 11.4413
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option

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

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly Dividend Option

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

Category Income
NAV 11.1837
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly Dividend Option

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

Category Income
NAV 11.2246
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option

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

Category Income
NAV 11.3611
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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

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

Category Income
NAV 11.3604
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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

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

Category Income
NAV 11.4079
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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

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

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


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 13-Mar-2019


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

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
Repurchase Price
Sale Price
Date 08-May-2020


Full Article