4 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
4 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
4 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
4 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7801 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8436 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 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
4 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
4 ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8908 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 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
4 ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9222 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 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
4 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9080 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
4 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
4 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
4 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.4361 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
4 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
4 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
4 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.1760 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
4 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
4 ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7983 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5101 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4108 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.0718 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.4345 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.5647 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.3092 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.1435 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend 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 Q Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8257 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 Q Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8848 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 Q Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8593 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4814 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Jun 2015 00:00:00 Category Income NAV 10.6233 Repurchase Price N.A. Sale Price N.A. Date 08-Jun-2015 Full Article
4 ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8862 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8601 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8551 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1305 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0174 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2264 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2859 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3782 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2655 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.2513 Repurchase Price N.A. Sale Price N.A. Date 22-May-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 22 May 2017 00:00:00 Category Income NAV 12.3009 Repurchase Price N.A. Sale Price N.A. Date 22-May-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.2333 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1111 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.2137 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1861 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0594 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
