pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 30 May 2018 00:00:00

Category Income
NAV 12.7067
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 30 May 2018 00:00:00

Category Income
NAV 12.6690
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option

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

Category Income
NAV 12.6990
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option

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

Category Income
NAV 12.7384
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option

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

Category Income
NAV 12.6990
Repurchase Price N.A.
Sale Price N.A.
Date 24-May-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2018 00:00:00

Category Income
NAV 12.8146
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 16 Apr 2018 00:00:00

Category Income
NAV 12.7278
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option

By portal.amfiindia.com
Published On :: Mon, 07 May 2018 00:00:00

Category Income
NAV 12.7136
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 07 May 2018 00:00:00

Category Income
NAV 12.7473
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 07 May 2018 00:00:00

Category Income
NAV 12.7473
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 07 May 2018 00:00:00

Category Income
NAV 12.7136
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option

By portal.amfiindia.com
Published On :: Wed, 18 Apr 2018 00:00:00

Category Income
NAV 12.6742
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 18 Apr 2018 00:00:00

Category Income
NAV 12.7593
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 18 Apr 2018 00:00:00

Category Income
NAV 12.6742
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option

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

Category Income
NAV 12.5768
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option

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

Category Income
NAV 12.7129
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option

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

Category Income
NAV 12.5768
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2018


Full Article

pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option

By portal.amfiindia.com
Published On :: Mon, 29 Jan 2018 00:00:00

Category Income
NAV 12.6341
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018


Full Article

pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 29 Jan 2018 00:00:00

Category Income
NAV 12.7026
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018


Full Article

pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 29 Jan 2018 00:00:00

Category Income
NAV 12.7026
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option

By portal.amfiindia.com
Published On :: Mon, 29 Jan 2018 00:00:00

Category Income
NAV 12.6341
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option

By portal.amfiindia.com
Published On :: Tue, 27 Mar 2018 00:00:00

Category Income
NAV 12.6608
Repurchase Price N.A.
Sale Price N.A.
Date 27-Mar-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 27 Mar 2018 00:00:00

Category Income
NAV 12.7450
Repurchase Price N.A.
Sale Price N.A.
Date 27-Mar-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 27 Mar 2018 00:00:00

Category Income
NAV 12.6608
Repurchase Price N.A.
Sale Price N.A.
Date 27-Mar-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option

By portal.amfiindia.com
Published On :: Wed, 31 Jan 2018 00:00:00

Category Income
NAV 12.6131
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 31 Jan 2018 00:00:00

Category Income
NAV 12.6807
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 31 Jan 2018 00:00:00

Category Income
NAV 12.6131
Repurchase Price N.A.
Sale Price N.A.
Date 31-Jan-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option

By portal.amfiindia.com
Published On :: Tue, 26 Dec 2017 00:00:00

Category Income
NAV 12.6621
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 26 Dec 2017 00:00:00

Category Income
NAV 12.7577
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 26 Dec 2017 00:00:00

Category Income
NAV 12.7577
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 26 Dec 2017 00:00:00

Category Income
NAV 12.6621
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option

By portal.amfiindia.com
Published On :: Mon, 23 Apr 2018 00:00:00

Category Income
NAV 13.6731
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 23 Apr 2018 00:00:00

Category Income
NAV 13.7597
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 23 Apr 2018 00:00:00

Category Income
NAV 13.7597
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 23 Apr 2018 00:00:00

Category Income
NAV 13.6731
Repurchase Price N.A.
Sale Price N.A.
Date 23-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option

By portal.amfiindia.com
Published On :: Thu, 26 Apr 2018 00:00:00

Category Income
NAV 13.7214
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Thu, 26 Apr 2018 00:00:00

Category Income
NAV 13.9445
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 26 Apr 2018 00:00:00

Category Income
NAV 13.9445
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018


Full Article

pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 26 Apr 2018 00:00:00

Category Income
NAV 13.7214
Repurchase Price N.A.
Sale Price N.A.
Date 26-Apr-2018


Full Article

pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option

By portal.amfiindia.com
Published On :: Mon, 20 Nov 2017 00:00:00

Category Income
NAV 12.7197
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 20 Nov 2017 00:00:00

Category Income
NAV 12.7837
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 20 Nov 2017 00:00:00

Category Income
NAV 12.7837
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017


Full Article

pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 20 Nov 2017 00:00:00

Category Income
NAV 12.7197
Repurchase Price N.A.
Sale Price N.A.
Date 20-Nov-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option

By portal.amfiindia.com
Published On :: Mon, 23 Oct 2017 00:00:00

Category Income
NAV 13.0770
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 23 Oct 2017 00:00:00

Category Income
NAV 13.2106
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 23 Oct 2017 00:00:00

Category Income
NAV 13.2106
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 23 Oct 2017 00:00:00

Category Income
NAV 13.0770
Repurchase Price N.A.
Sale Price N.A.
Date 23-Oct-2017


Full Article

pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option

By portal.amfiindia.com
Published On :: Thu, 23 Nov 2017 00:00:00

Category Income
NAV 12.7440
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 23 Nov 2017 00:00:00

Category Income
NAV 12.7614
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017


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pti

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 23 Nov 2017 00:00:00

Category Income
NAV 12.7440
Repurchase Price N.A.
Sale Price N.A.
Date 23-Nov-2017


Full Article