io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8283 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8490 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8283 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.7910 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.9348 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.9348 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.7910 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.3435 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.3435 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.7954 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.9473 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.7954 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.1920 Repurchase Price Sale Price Date 08-May-2020 Full Article
io ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.1920 Repurchase Price Sale Price Date 08-May-2020 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4667 Repurchase Price Sale Price Date 08-May-2020 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4667 Repurchase Price Sale Price Date 08-May-2020 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5777 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 06 Jul 2015 00:00:00 Category Income NAV 10.6944 Repurchase Price N.A. Sale Price N.A. Date 06-Jul-2015 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8994 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8787 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5419 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8576 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8363 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8213 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7426 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7623 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8014 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
io ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.0539 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
io ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 12.9083 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
io 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
io 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
io 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
io 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
io 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
io 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
io 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
