0 ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4446 Repurchase Price Sale Price Date 04-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4204 Repurchase Price Sale Price Date 04-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4437 Repurchase Price Sale Price Date 04-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4437 Repurchase Price Sale Price Date 04-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4204 Repurchase Price Sale Price Date 04-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.2891 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3809 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.1752 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.0529 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7902 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 V Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8491 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 V - Dividend Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7697 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 V - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8285 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1261 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1202 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1549 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1549 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1261 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0443 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0555 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0215 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4092 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4091 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4457 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4092 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6305 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6305 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6940 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7439 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7451 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7451 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6939 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3260 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4047 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3262 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3384 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3961 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3384 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9416 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0143 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0144 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0145 Repurchase Price Sale Price Date 08-May-2020 Full Article
0 ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9416 Repurchase Price Sale Price Date 08-May-2020 Full Article
