dir ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Dec 2016 00:00:00 Category Income NAV 12.8857 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2016 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 10 Nov 2016 00:00:00 Category Income NAV 12.9175 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 13.1176 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.9155 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.5429 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9967 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1004 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9521 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 13.0365 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 13.0015 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.7133 Repurchase Price N.A. Sale Price N.A. Date 23-Oct-2017 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.0735 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 28 Sep 2016 00:00:00 Category Income NAV 12.9762 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0766 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 15 May 2017 00:00:00 Category Income NAV 13.5624 Repurchase Price N.A. Sale Price N.A. Date 15-May-2017 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 12.9847 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.9562 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0635 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.2513 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1396 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1834 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 07 Sep 2016 00:00:00 Category Income NAV 13.1433 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.2022 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 15.7355 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 13.4230 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 13.3345 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.1065 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0361 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.9249 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 12.7021 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0730 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.2186 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0800 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0624 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
dir 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
dir ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 12.8026 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 18 Apr 2016 00:00:00 Category Income NAV 12.4756 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.9771 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
dir ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.5590 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
