series

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

series

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

series

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Thu, 20 Apr 2017 00:00:00

Category Income
NAV 12.9510
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative

By portal.amfiindia.com
Published On :: Thu, 20 Apr 2017 00:00:00

Category Income
NAV 12.8882
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend

By portal.amfiindia.com
Published On :: Thu, 05 Apr 2018 00:00:00

Category Income
NAV 13.1265
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Thu, 05 Apr 2018 00:00:00

Category Income
NAV 13.9437
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative

By portal.amfiindia.com
Published On :: Thu, 05 Apr 2018 00:00:00

Category Income
NAV 13.8464
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend

By portal.amfiindia.com
Published On :: Thu, 27 Apr 2017 00:00:00

Category Income
NAV 12.7959
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 14.0436
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.9537
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.7844
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 14.0538
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.9708
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.7562
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.8117
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.9663
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.8839
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Thu, 20 Apr 2017 00:00:00

Category Income
NAV 12.8723
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative

By portal.amfiindia.com
Published On :: Thu, 20 Apr 2017 00:00:00

Category Income
NAV 12.7921
Repurchase Price N.A.
Sale Price N.A.
Date 20-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.1965
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.9786
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.9185
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend

By portal.amfiindia.com
Published On :: Thu, 27 Apr 2017 00:00:00

Category Income
NAV 12.7500
Repurchase Price N.A.
Sale Price N.A.
Date 27-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.965
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.9197
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend

By portal.amfiindia.com
Published On :: Tue, 25 Apr 2017 00:00:00

Category Income
NAV 12.7514
Repurchase Price N.A.
Sale Price N.A.
Date 25-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.9741
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative

By portal.amfiindia.com
Published On :: Tue, 10 Jul 2018 00:00:00

Category Income
NAV 13.9181
Repurchase Price
Sale Price
Date 10-Jul-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend

By portal.amfiindia.com
Published On :: Tue, 18 Apr 2017 00:00:00

Category Income
NAV 12.7343
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 18 Apr 2017 00:00:00

Category Income
NAV 12.8174
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative

By portal.amfiindia.com
Published On :: Tue, 18 Apr 2017 00:00:00

Category Income
NAV 12.7930
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Mon, 17 Apr 2017 00:00:00

Category Income
NAV 12.9113
Repurchase Price N.A.
Sale Price N.A.
Date 17-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative

By portal.amfiindia.com
Published On :: Mon, 17 Apr 2017 00:00:00

Category Income
NAV 12.8782
Repurchase Price N.A.
Sale Price N.A.
Date 17-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 18 Apr 2017 00:00:00

Category Income
NAV 12.7963
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative

By portal.amfiindia.com
Published On :: Tue, 18 Apr 2017 00:00:00

Category Income
NAV 12.7817
Repurchase Price N.A.
Sale Price N.A.
Date 18-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.7259
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.8167
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.7846
Repurchase Price N.A.
Sale Price N.A.
Date 05-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend

By portal.amfiindia.com
Published On :: Mon, 25 Jun 2018 00:00:00

Category Income
NAV 13.8018
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Mon, 25 Jun 2018 00:00:00

Category Income
NAV 13.9822
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative

By portal.amfiindia.com
Published On :: Mon, 25 Jun 2018 00:00:00

Category Income
NAV 13.9201
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 12.9309
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 12.8966
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 12.1673
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 12.9416
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative

By portal.amfiindia.com
Published On :: Mon, 10 Apr 2017 00:00:00

Category Income
NAV 12.9096
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend

By portal.amfiindia.com
Published On :: Wed, 19 Apr 2017 00:00:00

Category Income
NAV 12.7126
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Wed, 19 Apr 2017 00:00:00

Category Income
NAV 12.8898
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Wed, 19 Apr 2017 00:00:00

Category Income
NAV 13.1726
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017


Full Article

series

ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative

By portal.amfiindia.com
Published On :: Wed, 19 Apr 2017 00:00:00

Category Income
NAV 12.9936
Repurchase Price N.A.
Sale Price N.A.
Date 19-Apr-2017


Full Article