day 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
day 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
day 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
day ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4358 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4505 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7833 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7039 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7388 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9004 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8662 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 01 Jun 2015 00:00:00 Category Income NAV 10.9025 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2015 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9043 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8233 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8812 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9387 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8480 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 May 2015 00:00:00 Category Income NAV 10.9092 Repurchase Price N.A. Sale Price N.A. Date 26-May-2015 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9072 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.0251 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9655 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option By portal.amfiindia.com Published On :: Tue, 12 May 2015 00:00:00 Category Income NAV 10.9302 Repurchase Price N.A. Sale Price N.A. Date 12-May-2015 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9887 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8717 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8231 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7801 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8436 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9616 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8978 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8908 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9816 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9222 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9502 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9080 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9978 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9674 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.4361 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.0189 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9740 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.1760 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8415 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7983 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5101 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4108 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.0718 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.4345 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.5647 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.3092 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.1435 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
