end ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.7910 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.9348 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.3435 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.7954 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.1920 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4667 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5777 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 06 Jul 2015 00:00:00 Category Income NAV 10.6944 Repurchase Price N.A. Sale Price N.A. Date 06-Jul-2015 Full Article
end ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5419 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 15.1700 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.5318 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.8406 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend By portal.amfiindia.com Published On :: Wed, 13 May 2015 00:00:00 Category Income NAV 11.4019 Repurchase Price N.A. Sale Price N.A. Date 13-May-2015 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5408 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend By portal.amfiindia.com Published On :: Tue, 29 Nov 2016 00:00:00 Category Income NAV 11.8762 Repurchase Price N.A. Sale Price N.A. Date 29-Nov-2016 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 13.6111 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
end ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 13.7239 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
end ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7426 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7623 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
end ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.1729 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 14.9675 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 15.9313 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 07 Jun 2017 00:00:00 Category Income NAV 13.2817 Repurchase Price N.A. Sale Price N.A. Date 07-Jun-2017 Full Article
end ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option By portal.amfiindia.com Published On :: Wed, 07 Jun 2017 00:00:00 Category Income NAV 12.7422 Repurchase Price N.A. Sale Price N.A. Date 07-Jun-2017 Full Article
end ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.1446 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
end ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.1477 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
end ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.6485 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
end ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 15.4260 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 16.3351 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.3404 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
end ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.8312 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
