2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8912 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8913 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8028 Repurchase Price Sale Price Date 03-Apr-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 13.0244 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 13.0244 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option By portal.amfiindia.com Published On :: Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 18-Apr-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.4418 Repurchase Price Sale Price Date 03-May-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.5487 Repurchase Price Sale Price Date 03-May-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.5487 Repurchase Price Sale Price Date 03-May-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option By portal.amfiindia.com Published On :: Fri, 03 May 2019 00:00:00 Category Income NAV 12.4418 Repurchase Price Sale Price Date 03-May-2019 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.6197 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option By portal.amfiindia.com Published On :: Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.6374 Repurchase Price Sale Price Date 26-Oct-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.7144 Repurchase Price Sale Price Date 26-Oct-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option By portal.amfiindia.com Published On :: Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.6374 Repurchase Price Sale Price Date 26-Oct-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.7896 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8606 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8606 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.7896 Repurchase Price N.A. Sale Price N.A. Date 12-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.8146 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option By portal.amfiindia.com Published On :: Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.7278 Repurchase Price N.A. Sale Price N.A. Date 16-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7136 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7473 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7473 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 May 2018 00:00:00 Category Income NAV 12.7136 Repurchase Price N.A. Sale Price N.A. Date 07-May-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.6742 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.7593 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option By portal.amfiindia.com Published On :: Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.6742 Repurchase Price N.A. Sale Price N.A. Date 18-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.6731 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.7597 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.7597 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.6731 Repurchase Price N.A. Sale Price N.A. Date 23-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.7214 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.9445 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.9445 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.7214 Repurchase Price N.A. Sale Price N.A. Date 26-Apr-2018 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.8406 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1563 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
2 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 25 Sep 2018 00:00:00 Category Income NAV 14.1348 Repurchase Price Sale Price Date 25-Sep-2018 Full Article
2 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
2 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
2 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
2 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
2 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
2 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
2 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
2 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
