ser ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 15.7355 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 15.4246 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.0072 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 13.4230 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 13.2201 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 11.8538 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 08 Sep 2016 00:00:00 Category Income NAV 11.8074 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 13.3345 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 13.1157 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.3035 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.1065 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0187 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0361 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.9462 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6614 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6896 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.9249 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.8707 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 11.5947 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 24 Jun 2015 00:00:00 Category Income NAV 10.8449 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 12.7021 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 12.6355 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8131 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8454 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0730 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0068 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.2186 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1731 Repurchase Price N.A. Sale Price N.A. Date 17-Oct-2017 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 12.9756 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0800 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0352 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0624 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0306 Repurchase Price N.A. Sale Price N.A. Date 02-Aug-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 11.2391 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 11.2654 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 12.8026 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
ser 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
ser 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
ser 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
ser 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
ser 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
ser ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.4781 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.5590 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.9328 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative By portal.amfiindia.com Published On :: Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.8506 Repurchase Price N.A. Sale Price N.A. Date 11-Apr-2016 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend By portal.amfiindia.com Published On :: Mon, 26 Oct 2015 00:00:00 Category Income NAV 10.8560 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative By portal.amfiindia.com Published On :: Mon, 26 Oct 2015 00:00:00 Category Income NAV 12.7672 Repurchase Price N.A. Sale Price N.A. Date 26-Oct-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Income NAV 10.7770 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Income NAV 12.7300 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2015 Full Article
ser ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend By portal.amfiindia.com Published On :: Mon, 07 Sep 2015 00:00:00 Category Income NAV 11.9832 Repurchase Price N.A. Sale Price N.A. Date 07-Sep-2015 Full Article
