4 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 14.3576 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
4 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
4 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
4 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0745 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
4 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6872 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
4 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
4 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
4 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
4 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.0620 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
4 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.5419 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
4 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
4 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.2607 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
4 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.5218 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
4 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
4 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
4 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 11.9043 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
4 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 12.1789 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
4 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
4 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
4 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend 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
4 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 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
4 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4358 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4505 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 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
4 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
4 ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7039 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7388 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
4 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
4 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
4 ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 01 Jun 2015 00:00:00 Category Income NAV 10.9025 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2015 Full Article
4 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
4 ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8233 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 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
4 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
4 ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8480 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 May 2015 00:00:00 Category Income NAV 10.9092 Repurchase Price N.A. Sale Price N.A. Date 26-May-2015 Full Article
4 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
4 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
4 ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9655 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option By portal.amfiindia.com Published On :: Tue, 12 May 2015 00:00:00 Category Income NAV 10.9302 Repurchase Price N.A. Sale Price N.A. Date 12-May-2015 Full Article
