4 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 13.9899 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.1272 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.1912 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 14.0554 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.1764 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.331 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.2209 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend By portal.amfiindia.com Published On :: Mon, 05 Dec 2016 00:00:00 Category Income NAV 11.6579 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Dec 2016 00:00:00 Category Income NAV 12.8857 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Dec 2016 00:00:00 Category Income NAV 12.8121 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend By portal.amfiindia.com Published On :: Thu, 10 Nov 2016 00:00:00 Category Income NAV 11.6230 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 08 Oct 2015 00:00:00 Category Income NAV 10.8768 Repurchase Price N.A. Sale Price N.A. Date 08-Oct-2015 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 10 Nov 2016 00:00:00 Category Income NAV 12.9175 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Thu, 10 Nov 2016 00:00:00 Category Income NAV 12.7856 Repurchase Price N.A. Sale Price N.A. Date 10-Nov-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.8275 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 13.1176 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 13.0499 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.6053 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 30 Sep 2015 00:00:00 Category Income NAV 10.8105 Repurchase Price N.A. Sale Price N.A. Date 30-Sep-2015 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.9155 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.7856 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.5429 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.4536 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.1388 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.2513 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.1977 Repurchase Price N.A. Sale Price N.A. Date 20-Oct-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.3035 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.1065 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0187 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0361 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.9462 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6614 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6896 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.9249 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.8707 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 11.5947 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 24 Jun 2015 00:00:00 Category Income NAV 10.8449 Repurchase Price N.A. Sale Price N.A. Date 24-Jun-2015 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 12.7021 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Mon, 27 Jun 2016 00:00:00 Category Income NAV 12.6355 Repurchase Price N.A. Sale Price N.A. Date 27-Jun-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8131 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8454 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0730 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0068 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 11.2391 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 11.2654 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 12.8026 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Wed, 18 May 2016 00:00:00 Category Income NAV 12.7299 Repurchase Price N.A. Sale Price N.A. Date 18-May-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.4241 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 18 Apr 2016 00:00:00 Category Income NAV 12.4756 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2016 Full Article
4 ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 24 May 2017 00:00:00 Category Income NAV 13.9771 Repurchase Price N.A. Sale Price N.A. Date 24-May-2017 Full Article
