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ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend

By portal.amfiindia.com
Published On :: Thu, 24 May 2018 00:00:00

Category Income
NAV 13.9899
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018


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ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Thu, 24 May 2018 00:00:00

Category Income
NAV 14.1272
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018


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ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Thu, 24 May 2018 00:00:00

Category Income
NAV 14.1912
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018


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ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative

By portal.amfiindia.com
Published On :: Thu, 24 May 2018 00:00:00

Category Income
NAV 14.0554
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018


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ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend

By portal.amfiindia.com
Published On :: Wed, 15 Feb 2017 00:00:00

Category Income
NAV 12.7605
Repurchase Price N.A.
Sale Price N.A.
Date 15-Feb-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Wed, 15 Feb 2017 00:00:00

Category Income
NAV 12.7863
Repurchase Price N.A.
Sale Price N.A.
Date 15-Feb-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Thu, 15 Jun 2017 00:00:00

Category Income
NAV 13.1247
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative

By portal.amfiindia.com
Published On :: Thu, 15 Jun 2017 00:00:00

Category Income
NAV 13.0973
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017


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uri

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 12.1142
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 12.1495
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 12.9260
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 12.8531
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017


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uri

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 11.5640
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 13.0397
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 12.9935
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


Full Article

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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 12.1637
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Thu, 19 Jan 2017 00:00:00

Category Income
NAV 12.0128
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jan-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 13.1092
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 13.0650
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


Full Article

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ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Thu, 15 Jun 2017 00:00:00

Category Income
NAV 13.0997
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative

By portal.amfiindia.com
Published On :: Thu, 15 Jun 2017 00:00:00

Category Income
NAV 13.0787
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 12.8319
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 12.8926
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative

By portal.amfiindia.com
Published On :: Tue, 14 Mar 2017 00:00:00

Category Income
NAV 12.8651
Repurchase Price N.A.
Sale Price N.A.
Date 14-Mar-2017


Full Article

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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Thu, 15 Jun 2017 00:00:00

Category Income
NAV 13.0045
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Thu, 15 Jun 2017 00:00:00

Category Income
NAV 13.1155
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative

By portal.amfiindia.com
Published On :: Thu, 15 Jun 2017 00:00:00

Category Income
NAV 13.0841
Repurchase Price N.A.
Sale Price N.A.
Date 15-Jun-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend

By portal.amfiindia.com
Published On :: Tue, 31 Jan 2017 00:00:00

Category Income
NAV 12.7302
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 13.0343
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


Full Article

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ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 12.9933
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


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uri

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 12.3810
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 12.5277
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


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ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 13.4110
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


Full Article

uri

ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative

By portal.amfiindia.com
Published On :: Tue, 02 May 2017 00:00:00

Category Income
NAV 13.2063
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2017


Full Article

uri

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend

By portal.amfiindia.com
Published On :: Thu, 04 May 2017 00:00:00

Category Income
NAV 12.3689
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2017


Full Article

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ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Thu, 04 May 2017 00:00:00

Category Income
NAV 12.5309
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2017


Full Article

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ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Thu, 04 May 2017 00:00:00

Category Income
NAV 13.4207
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2017


Full Article

uri

ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative

By portal.amfiindia.com
Published On :: Thu, 04 May 2017 00:00:00

Category Income
NAV 13.2071
Repurchase Price N.A.
Sale Price N.A.
Date 04-May-2017


Full Article

uri

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

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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


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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

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ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Mon, 17 Jul 2017 00:00:00

Category Income
NAV 13.3917
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017


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ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Mon, 17 Jul 2017 00:00:00

Category Income
NAV 13.4512
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017


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ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative

By portal.amfiindia.com
Published On :: Mon, 17 Jul 2017 00:00:00

Category Income
NAV 13.3615
Repurchase Price N.A.
Sale Price N.A.
Date 17-Jul-2017


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ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.1764
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

uri

ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 14.331
Repurchase Price
Sale Price
Date 10-Jul-2018


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uri

ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 14.2209
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

uri

ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend

By portal.amfiindia.com
Published On :: Tue, 13 Dec 2016 00:00:00

Category Income
NAV 11.8951
Repurchase Price N.A.
Sale Price N.A.
Date 13-Dec-2016


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ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Tue, 13 Dec 2016 00:00:00

Category Income
NAV 11.9052
Repurchase Price N.A.
Sale Price N.A.
Date 13-Dec-2016


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ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 13 Dec 2016 00:00:00

Category Income
NAV 12.8821
Repurchase Price N.A.
Sale Price N.A.
Date 13-Dec-2016


Full Article