fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0085 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8899 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8899 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3391 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3391 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun 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
fun 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
fun 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
fun 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
fun ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.8884 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.1729 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.7261 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.1729 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
fun ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
fun ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
fun ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
