1 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 15 May 2017 00:00:00 Category Income NAV 13.5624 Repurchase Price N.A. Sale Price N.A. Date 15-May-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative By portal.amfiindia.com Published On :: Mon, 15 May 2017 00:00:00 Category Income NAV 13.4430 Repurchase Price N.A. Sale Price N.A. Date 15-May-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 11.6355 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 11.7402 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 12.9847 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 12.7829 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 13.8182 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 15.7355 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Tue, 28 Aug 2018 00:00:00 Category Income NAV 15.4246 Repurchase Price Sale Price Date 28-Aug-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.0072 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 13.4230 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Wed, 30 Nov 2016 00:00:00 Category Income NAV 13.2201 Repurchase Price N.A. Sale Price N.A. Date 30-Nov-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 11.8538 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 08 Sep 2016 00:00:00 Category Income NAV 11.8074 Repurchase Price N.A. Sale Price N.A. Date 08-Sep-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 13.3345 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Dec 2016 00:00:00 Category Income NAV 13.1157 Repurchase Price N.A. Sale Price N.A. Date 15-Dec-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.5833 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.6638 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.5833 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9845 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9721 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend 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
1 ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4675 Repurchase Price Sale Price Date 04-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 May 2020 00:00:00 Category Income NAV 12.4675 Repurchase Price Sale Price Date 04-May-2020 Full Article
1 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
1 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
1 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
1 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
1 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
1 ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.4136 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.6061 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.6061 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 13.4136 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4245 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 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 10.4245 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4245 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4190 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3452 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3451 Repurchase Price Sale Price Date 08-May-2020 Full Article
