2 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.7037 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.1596 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 13.8636 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 16.5513 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 15.5410 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 13.883 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 14.3576 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 17.2792 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Jul 2018 00:00:00 Category Income NAV 16.4553 Repurchase Price Sale Price Date 03-Jul-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0745 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6872 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 17.5395 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jul 2018 00:00:00 Category Income NAV 16.5577 Repurchase Price N.A. Sale Price N.A. Date 02-Jul-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 16.5747 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.0620 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.5419 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jun 2018 00:00:00 Category Income NAV 17.3967 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2018 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4071 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6471 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6471 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4071 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.6901 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.9510 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.8882 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
2 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
2 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
2 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
2 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
2 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.8248 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.9160 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.9837 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative By portal.amfiindia.com Published On :: Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.8351 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2017 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 12.2813 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 12.3881 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 16 May 2017 00:00:00 Category Income NAV 13.2217 Repurchase Price N.A. Sale Price N.A. Date 16-May-2017 Full Article
