end ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.0937 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 13.8672 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 14.6180 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 13.9758 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 14.7231 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 14.3276 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 15.1065 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 13.2675 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.7190 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.2797 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.7499 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 13.9943 Repurchase Price Sale Price Date 06-May-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 14.7375 Repurchase Price Sale Price Date 06-May-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 13.9493 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 14.8062 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.3721 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7917 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.2433 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.6864 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend By portal.amfiindia.com Published On :: Tue, 28 Feb 2017 00:00:00 Category Income NAV 12.3592 Repurchase Price N.A. Sale Price N.A. Date 28-Feb-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 13.8636 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 12.4104 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 12.8260 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 12.1846 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 12.5216 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.5433 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.8852 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 13.883 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 14.3576 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0745 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6872 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.0620 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.5419 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.2607 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.5218 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 11.9043 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 12.1789 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 13.7375 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 14.3827 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend By portal.amfiindia.com Published On :: Tue, 24 May 2016 00:00:00 Category Income NAV 11.7260 Repurchase Price N.A. Sale Price N.A. Date 24-May-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 24 May 2016 00:00:00 Category Income NAV 11.9706 Repurchase Price N.A. Sale Price N.A. Date 24-May-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 11.9416 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.2117 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 11.9359 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 12.1627 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
end ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4071 Repurchase Price Sale Price Date 08-May-2020 Full Article
