day ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0443 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1624 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1749 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1624 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1250 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1254 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1250 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1491 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1803 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1491 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.3545 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.3638 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.3545 Repurchase Price Sale Price Date 13-Mar-2019 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9958 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9951 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0552 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9958 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7438 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7438 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7266 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9179 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9180 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9622 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9180 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5491 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5490 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6037 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5491 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8969 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9432 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9432 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8969 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6313 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6723 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8541 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8541 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9092 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9092 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8541 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5866 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5866 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6279 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5866 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4840 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4794 Repurchase Price Sale Price Date 08-May-2020 Full Article