day ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5233 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5233 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4841 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4572 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4571 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4572 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8678 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8677 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9122 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8679 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7290 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7290 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3259 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3735 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5554 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5553 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5959 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5554 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4092 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4091 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4457 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4092 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3367 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3367 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3939 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3366 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6305 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6305 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6940 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7439 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 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 11.7451 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7451 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6939 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1807 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1865 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1865 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1807 Repurchase Price Sale Price Date 27-Aug-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 17 Dec 2018 00:00:00 Category Income NAV 10.4177 Repurchase Price Sale Price Date 17-Dec-2018 Full Article