dir ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3430 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4017 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4017 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5455 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.9699 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5595 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5595 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5606 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5606 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5915 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5915 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4995 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4995 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9251 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9251 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
dir 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 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
dir 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 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
dir 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 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
dir 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 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
dir 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 Repurchase Price Sale Price Date 04-Sep-2019 Full Article
dir 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 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
dir 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 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
dir 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 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
dir 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 Repurchase Price Sale Price Date 01-Aug-2019 Full Article
dir 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 Repurchase Price Sale Price Date 27-Aug-2019 Full Article
dir 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 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
dir 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 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
dir 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 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
dir 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 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
dir 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 Repurchase Price Sale Price Date 28-May-2019 Full Article
dir 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 Repurchase Price Sale Price Date 28-May-2019 Full Article
dir 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 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
dir 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 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2253 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 30 May 2016 00:00:00 Category Income NAV 10.2253 Repurchase Price N.A. Sale Price N.A. Date 30-May-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 May 2016 00:00:00 Category Income NAV 10.2213 Repurchase Price N.A. Sale Price N.A. Date 16-May-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 18 Aug 2016 00:00:00 Category Income NAV 10.4181 Repurchase Price N.A. Sale Price N.A. Date 18-Aug-2016 Full Article
dir ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 29 Aug 2016 00:00:00 Category Income NAV 10.4214 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2016 Full Article
