ive ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.9747 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.4342 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.4508 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.8982 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.7593 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.2828 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 14.2589 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 13.4760 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 14.3826 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 13.5995 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.6249 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 15.8208 Repurchase Price Sale Price Date 06-May-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 14.9292 Repurchase Price Sale Price Date 06-May-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 16.2612 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 15.2060 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.7037 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.1596 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.9746 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.5358 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative By portal.amfiindia.com Published On :: Tue, 28 Feb 2017 00:00:00 Category Income NAV 13.3560 Repurchase Price N.A. Sale Price N.A. Date 28-Feb-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 28 Feb 2017 00:00:00 Category Income NAV 13.9143 Repurchase Price N.A. Sale Price N.A. Date 28-Feb-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 16.5513 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 15.5410 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 13.4961 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 14.0847 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 13.2516 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 13.7804 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 14.7044 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 14.1024 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 17.2792 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 16.4553 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 17.5395 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
