25 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7917 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.7037 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.1596 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 13.8636 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 16.5513 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 15.5410 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 13.883 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 14.3576 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 17.2792 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 16.4553 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0745 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6872 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 17.5395 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 16.5577 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 16.5747 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.0620 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.5419 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 17.3967 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0951 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8504 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8504 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0951 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.0990 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
25 ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2765 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
25 ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.1572 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
25 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.2137 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
25 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1861 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
25 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0594 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
25 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3936 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
25 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.5156 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
25 ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.4529 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4840 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4794 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5233 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5233 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4841 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0411 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0411 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0930 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 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 12.0936 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0933 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0411 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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
25 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
25 ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4973 Repurchase Price Sale Price Date 08-May-2020 Full Article
25 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 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
