ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir 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
ir ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 17.5395 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.5419 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 17.3967 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.5218 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 14.3494 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 12.1789 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 14.0558 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 14.3827 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 16.5876 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 24 May 2016 00:00:00 Category Income NAV 11.9706 Repurchase Price N.A. Sale Price N.A. Date 24-May-2016 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 16.6135 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.2117 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 13.9543 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 12.1627 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 14.1491 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6471 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6471 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8504 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.8504 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4505 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ir ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ir ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7388 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
ir ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9004 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
