da ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 15.1065 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 14.3276 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 13.2675 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
da ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 13.2675 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
da ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.7190 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
da ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.7190 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
da ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.2797 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.7499 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.7499 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.2797 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 13.9943 Repurchase Price Sale Price Date 06-May-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 14.7375 Repurchase Price Sale Price Date 06-May-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 15.8208 Repurchase Price Sale Price Date 06-May-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 14.9292 Repurchase Price Sale Price Date 06-May-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 13.9493 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 14.8062 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 16.2612 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 15.2060 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.3721 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7917 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.7037 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.1596 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.2433 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.9746 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.6864 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.5358 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend By portal.amfiindia.com Published On :: Tue, 28 Feb 2017 00:00:00 Category Income NAV 12.3592 Repurchase Price N.A. Sale Price N.A. Date 28-Feb-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative By portal.amfiindia.com Published On :: Tue, 28 Feb 2017 00:00:00 Category Income NAV 13.3560 Repurchase Price N.A. Sale Price N.A. Date 28-Feb-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 28 Feb 2017 00:00:00 Category Income NAV 13.9143 Repurchase Price N.A. Sale Price N.A. Date 28-Feb-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 13.8636 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 16.5513 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 15.5410 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 12.4104 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 13.4961 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 12.8260 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 14.0847 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 13.2516 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 12.1846 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 12.5216 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 13.7804 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.5433 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.8852 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 14.7044 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
da ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 27 Sep 2016 00:00:00 Category Income NAV 14.1024 Repurchase Price N.A. Sale Price N.A. Date 27-Sep-2016 Full Article
da ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 13.883 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
da 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
da 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
da 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
da 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
da 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
