4 ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.8732 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.9699 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.8732 Repurchase Price Sale Price Date 22-Apr-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5379 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5595 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5595 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.5379 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9166 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9874 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.9166 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.6618 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.8180 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.8180 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.6618 Repurchase Price Sale Price Date 13-Aug-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3018 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3707 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3707 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3018 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.7387 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.7387 Repurchase Price Sale Price Date 16-Sep-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.7176 Repurchase Price Sale Price Date 27-May-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.8882 Repurchase Price Sale Price Date 27-May-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.8882 Repurchase Price Sale Price Date 27-May-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 May 2019 00:00:00 Category Income NAV 13.7176 Repurchase Price Sale Price Date 27-May-2019 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6466 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.7281 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option By portal.amfiindia.com Published On :: Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6466 Repurchase Price Sale Price Date 25-Oct-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.7461 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.7461 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.6687 Repurchase Price Sale Price Date 16-Jul-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.7896 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8606 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8606 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.7896 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.6990 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.7384 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option By portal.amfiindia.com Published On :: Thu, 24 May 2018 00:00:00 Category Income NAV 12.6990 Repurchase Price N.A. Sale Price N.A. Date 24-May-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.7214 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.9445 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.9445 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.7214 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
4 ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.1920 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.1920 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4667 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.4667 Repurchase Price Sale Price Date 08-May-2020 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5777 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 06 Jul 2015 00:00:00 Category Income NAV 10.6944 Repurchase Price N.A. Sale Price N.A. Date 06-Jul-2015 Full Article
4 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8994 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
