day ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 12.7299 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.4241 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 18 Apr 2016 00:00:00 Category Income NAV 12.4756 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2016 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.9771 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.9697 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.5833 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.6638 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.5833 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
day ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8524 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8310 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9119 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8901 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4446 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4675 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4675 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4446 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4204 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4437 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4437 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4204 Repurchase Price Sale Price Date 04-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.2891 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3809 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.1752 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.0529 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.4136 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.6061 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.6061 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.4136 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7902 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 V Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8491 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 V - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7697 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 V - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8285 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 T Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8328 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 T - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8136 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 T - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8728 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 T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8921 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4245 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4245 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4245 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
