0 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative By portal.amfiindia.com Published On :: Thu, 28 Jul 2016 00:00:00 Category Income NAV 13.8680 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 C - Dividend By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 11.9043 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
0 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
0 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
0 ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Thu, 07 Jul 2016 00:00:00 Category Income NAV 13.5471 Repurchase Price N.A. Sale Price N.A. Date 07-Jul-2016 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0951 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 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
0 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
0 ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0951 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 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
0 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
0 ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4358 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
0 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
0 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
0 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7833 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7039 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
0 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
0 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
0 ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8662 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5101 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4108 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.0718 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.4345 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.5647 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.3092 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.1435 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend 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
0 ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8257 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8848 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8593 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3287 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.4137 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.3388 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.2093 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend By portal.amfiindia.com Published On :: Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8551 Repurchase Price N.A. Sale Price N.A. Date 27-Apr-2017 Full Article
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 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
0 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend By portal.amfiindia.com Published On :: Thu, 04 Jun 2015 00:00:00 Category Income NAV 11.2477 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2015 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3639 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2789 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
