ser ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0841 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend By portal.amfiindia.com Published On :: Tue, 31 Jan 2017 00:00:00 Category Income NAV 12.7302 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.0343 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.9933 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.3810 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.5277 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.4110 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.2063 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.3689 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 12.5309 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 13.4207 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 13.2071 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3936 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.5156 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.4529 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3917 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.4512 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3615 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.1764 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.331 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.2209 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.8951 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.9052 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 12.8821 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 12.8626 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.0815 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.1955 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.2861 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.1037 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend By portal.amfiindia.com Published On :: Mon, 05 Dec 2016 00:00:00 Category Income NAV 11.6579 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Dec 2016 00:00:00 Category Income NAV 12.8857 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Dec 2016 00:00:00 Category Income NAV 12.8121 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend By portal.amfiindia.com Published On :: Thu, 10 Nov 2016 00:00:00 Category Income NAV 11.6230 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 08 Oct 2015 00:00:00 Category Income NAV 10.8768 Repurchase Price N.A. Sale Price N.A. Date 08-Oct-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 10 Nov 2016 00:00:00 Category Income NAV 12.9175 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Thu, 10 Nov 2016 00:00:00 Category Income NAV 12.7856 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.8275 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 13.1176 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 13.0499 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.6053 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 10.8105 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.9155 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.7856 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.5429 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.4536 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9091 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9967 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9694 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8376 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1004 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
