day ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9322 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9322 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8713 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8329 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8329 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8688 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8688 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8329 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8095 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8095 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9047 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9050 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9050 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8095 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9224 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9224 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9453 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9453 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9225 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7015 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7014 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7616 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7617 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7617 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7015 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5654 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6141 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6141 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8806 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 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 11.9164 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9164 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8806 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5600 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5600 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6556 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6556 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5600 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8483 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8482 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8699 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8699 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8483 Repurchase Price Sale Price Date 08-May-2020 Full Article
day ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2062 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2120 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2120 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2062 Repurchase Price N.A. Sale Price N.A. Date 18-Jun-2018 Full Article
day ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3962 Repurchase Price Sale Price Date 08-May-2020 Full Article
