1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8283 Repurchase Price N.A. Sale Price N.A. Date 02-Nov-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Repurchase Price N.A. Sale Price N.A. Date 28-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Repurchase Price N.A. Sale Price N.A. Date 26-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.7910 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.9348 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.9348 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.7910 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.3435 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.3435 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 13-Sep-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.7954 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.9473 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.7954 Repurchase Price N.A. Sale Price N.A. Date 30-Aug-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 15.1700 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.5318 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.8292 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 16.6010 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend By portal.amfiindia.com Published On :: Wed, 13 May 2015 00:00:00 Category Income NAV 11.4019 Repurchase Price N.A. Sale Price N.A. Date 13-May-2015 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5408 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6004 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5397 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend By portal.amfiindia.com Published On :: Tue, 29 Nov 2016 00:00:00 Category Income NAV 11.8762 Repurchase Price N.A. Sale Price N.A. Date 29-Nov-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 29 Nov 2016 00:00:00 Category Income NAV 12.8817 Repurchase Price N.A. Sale Price N.A. Date 29-Nov-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 29 Nov 2016 00:00:00 Category Income NAV 12.8508 Repurchase Price N.A. Sale Price N.A. Date 29-Nov-2016 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 13.6111 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 13.7239 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 15.3683 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 15.1559 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
1 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
1 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
1 ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
