ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4571
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4958
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4572
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8678
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8677
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.9122
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.8679
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7290
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7724
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7290
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3259
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3735
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3750
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3262
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5554
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5553
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5959
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5554
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4092
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4091
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4457
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4092
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3367
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3367
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3939
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3366
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6305
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6305
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.5750
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6940
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7439
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7451
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.7451
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.6939
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 27 Aug 2018 00:00:00

Category Income
NAV 10.1807
Repurchase Price
Sale Price
Date 27-Aug-2018


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 27 Aug 2018 00:00:00

Category Income
NAV 10.1865
Repurchase Price
Sale Price
Date 27-Aug-2018


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 27 Aug 2018 00:00:00

Category Income
NAV 10.1865
Repurchase Price
Sale Price
Date 27-Aug-2018


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 27 Aug 2018 00:00:00

Category Income
NAV 10.1807
Repurchase Price
Sale Price
Date 27-Aug-2018


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 17 Dec 2018 00:00:00

Category Income
NAV 10.4177
Repurchase Price
Sale Price
Date 17-Dec-2018


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 17 Dec 2018 00:00:00

Category Income
NAV 10.4177
Repurchase Price
Sale Price
Date 17-Dec-2018


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 17 Dec 2018 00:00:00

Category Income
NAV 10.4051
Repurchase Price
Sale Price
Date 17-Dec-2018


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 12.2235
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

ty

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 12.2235
Repurchase Price
Sale Price
Date 08-May-2020


Full Article