rude

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative

By portal.amfiindia.com
Published On :: Mon, 03 Oct 2016 00:00:00

Category Income
NAV 12.7829
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 11.8180
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative

By portal.amfiindia.com
Published On :: Mon, 25 Sep 2017 00:00:00

Category Income
NAV 13.8867
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 11.6991
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016


Full Article

rude

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

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 12.9976
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend

By portal.amfiindia.com
Published On :: Thu, 20 Oct 2016 00:00:00

Category Income
NAV 13.1388
Repurchase Price N.A.
Sale Price N.A.
Date 20-Oct-2016


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative

By portal.amfiindia.com
Published On :: Thu, 20 Oct 2016 00:00:00

Category Income
NAV 13.1977
Repurchase Price N.A.
Sale Price N.A.
Date 20-Oct-2016


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 11.8494
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 13.0814
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend

By portal.amfiindia.com
Published On :: Tue, 17 Oct 2017 00:00:00

Category Income
NAV 12.7341
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative

By portal.amfiindia.com
Published On :: Tue, 17 Oct 2017 00:00:00

Category Income
NAV 14.1495
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend

By portal.amfiindia.com
Published On :: Wed, 07 Sep 2016 00:00:00

Category Income
NAV 11.8779
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2016


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative

By portal.amfiindia.com
Published On :: Wed, 07 Sep 2016 00:00:00

Category Income
NAV 13.0970
Repurchase Price N.A.
Sale Price N.A.
Date 07-Sep-2016


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative

By portal.amfiindia.com
Published On :: Tue, 17 Oct 2017 00:00:00

Category Income
NAV 14.1577
Repurchase Price N.A.
Sale Price N.A.
Date 17-Oct-2017


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend

By portal.amfiindia.com
Published On :: Tue, 28 Aug 2018 00:00:00

Category Income
NAV 13.8182
Repurchase Price
Sale Price
Date 28-Aug-2018


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative

By portal.amfiindia.com
Published On :: Tue, 28 Aug 2018 00:00:00

Category Income
NAV 15.4246
Repurchase Price
Sale Price
Date 28-Aug-2018


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend

By portal.amfiindia.com
Published On :: Wed, 30 Nov 2016 00:00:00

Category Income
NAV 12.0072
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative

By portal.amfiindia.com
Published On :: Wed, 30 Nov 2016 00:00:00

Category Income
NAV 13.2201
Repurchase Price N.A.
Sale Price N.A.
Date 30-Nov-2016


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend

By portal.amfiindia.com
Published On :: Thu, 15 Dec 2016 00:00:00

Category Income
NAV 11.8538
Repurchase Price N.A.
Sale Price N.A.
Date 15-Dec-2016


Full Article

rude

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

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative

By portal.amfiindia.com
Published On :: Thu, 15 Dec 2016 00:00:00

Category Income
NAV 13.1157
Repurchase Price N.A.
Sale Price N.A.
Date 15-Dec-2016


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend

By portal.amfiindia.com
Published On :: Tue, 03 Oct 2017 00:00:00

Category Income
NAV 12.3035
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative

By portal.amfiindia.com
Published On :: Tue, 03 Oct 2017 00:00:00

Category Income
NAV 14.0187
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017


Full Article

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative

By portal.amfiindia.com
Published On :: Tue, 03 Oct 2017 00:00:00

Category Income
NAV 13.9462
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2017


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 11.6614
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016


Full Article

rude

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

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 12.8707
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend

By portal.amfiindia.com
Published On :: Mon, 27 Jun 2016 00:00:00

Category Income
NAV 11.5947
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2016


Full Article

rude

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

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative

By portal.amfiindia.com
Published On :: Mon, 27 Jun 2016 00:00:00

Category Income
NAV 12.6355
Repurchase Price N.A.
Sale Price N.A.
Date 27-Jun-2016


Full Article

rude

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 11.8131
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016


Full Article

rude

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

rude

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

rude

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative

By portal.amfiindia.com
Published On :: Tue, 20 Sep 2016 00:00:00

Category Income
NAV 13.0068
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2016


Full Article

rude

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