ive ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 16.5577 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 16.5747 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 17.3967 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 14.3494 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 13.8680 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 14.0558 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 13.5471 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 16.5876 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 15.6067 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 16.6135 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 15.5680 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 13.9543 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 13.4418 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 14.1491 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 13.6795 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6471 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative 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
ive ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0085 Repurchase Price Sale Price Date 08-May-2020 Full Article
ive 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
ive 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
ive 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
ive 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
ive 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
ive 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
ive 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
ive 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
ive 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
ive 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
ive ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7833 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9004 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8662 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9043 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8812 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9387 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9072 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.0251 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9887 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8717 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8231 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9616 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8978 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ive ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9816 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9502 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9978 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9674 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.0189 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9740 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ive ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8415 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
