q ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8713 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9309 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9322 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9322 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8713 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8329 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8688 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8095 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9047 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9224 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7015 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7616 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6141 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8806 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5600 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8483 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8699 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1325 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.1325 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5772 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5363 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.0012 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.1513 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.1513 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
q ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.0012 Repurchase Price N.A. Sale Price N.A. Date 16-Nov-2017 Full Article
q ICICI Prudential India Equity FOF - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8105 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential India Equity FOF - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8105 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential India Equity FOF - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential India Equity FOF - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Global Stable Equity Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Global Stable Equity Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Retirement Fund - Pure Equity - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 7.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Retirement Fund - Pure Equity - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 7.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Equity Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Equity Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
