q ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative By portal.amfiindia.com Published On :: Thu, 04 May 2017 00:00:00 Category Income NAV 13.2071 Repurchase Price N.A. Sale Price N.A. Date 04-May-2017 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4245 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3452 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1261 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4021 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4413 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1837 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3611 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4079 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3173 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3527 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3260 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3328 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2720 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2647 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2567 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1624 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1250 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1254 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1250 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9958 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7438 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9179 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5491 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8969 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9432 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8541 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5866 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5866 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6279 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5866 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4840 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4572 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4958 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8678 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7290 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3750 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5554 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4092 Repurchase Price Sale Price Date 08-May-2020 Full Article
