0 ICICI Prudential Value Fund - Series 10 - Cumulative Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 11.89 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.1680 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.6366 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.9747 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.4342 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.1949 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.6492 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.4508 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.8982 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.2828 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.7593 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.7593 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.2828 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.0937 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.6249 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.0937 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.2607 Repurchase Price N.A. Sale Price N.A. Date 28-Jul-2016 Full Article
0 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
0 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
