lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8899 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3391 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3391 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0951 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8504 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8504 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0951 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multi-Asset Fund-Institutional Option - I By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 43.0129 Repurchase Price 42.5828 Sale Price 43.0129 Date 18-Jun-2018 Full Article
lt ICICI Prudential Multi-Asset Fund- Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 22.849 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
lt ICICI Prudential Multi-Asset Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 228.6846 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multi-Asset Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.4999 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multi-Asset Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 242.8700 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 20.5186 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1794 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.7000 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.8532 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.1514 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.4261 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.8974 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1357 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.4057 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.7209 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.5040 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2589 Repurchase Price 11.2589 Sale Price 11.2589 Date 25-May-2018 Full Article
lt ICICI Prudential Short Term Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 43.6350 Repurchase Price 43.6350 Sale Price 43.6350 Date 25-May-2018 Full Article
lt ICICI Prudential Short Term Gilt Fund - Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.1349 Repurchase Price 12.1349 Sale Price 12.1349 Date 25-May-2018 Full Article
lt ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 27 Mar 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8615 Repurchase Price 12.8615 Sale Price 12.8615 Date 27-Mar-2018 Full Article
lt ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.7239 Repurchase Price 10.7239 Sale Price 10.7239 Date 06-Oct-2017 Full Article
lt ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 44.6880 Repurchase Price 44.6880 Sale Price 44.6880 Date 25-May-2018 Full Article
lt ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.2962 Repurchase Price 12.2962 Sale Price 12.2962 Date 25-May-2018 Full Article
lt ICICI Prudential Short Term Gilt Fund - Bonus By portal.amfiindia.com Published On :: Tue, 12 May 2015 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.0481 Repurchase Price 10.0481 Sale Price 10.0481 Date 12-May-2015 Full Article
lt ICICI Prudential Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 74.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Gilt Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.4631 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Gilt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.0717 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
lt ICICI Prudential Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 78.1299 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Gilt Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.8857 Repurchase Price Sale Price Date 08-May-2020 Full Article
lt ICICI Prudential Gilt Fund - Bonus By portal.amfiindia.com Published On :: Thu, 18 Aug 2016 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8414 Repurchase Price 12.8414 Sale Price 12.8414 Date 18-Aug-2016 Full Article
lt ICICI Prudential Ultra Short Term Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0679 Repurchase Price Sale Price Date 08-May-2020 Full Article
