3 ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9096 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2264 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 28 May 2015 00:00:00 Category Income NAV 11.2859 Repurchase Price N.A. Sale Price N.A. Date 28-May-2015 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3782 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2655 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7605 Repurchase Price N.A. Sale Price N.A. Date 15-Feb-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7863 Repurchase Price N.A. Sale Price N.A. Date 15-Feb-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1247 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0973 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1142 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1495 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.9260 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8531 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 11.5640 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.0397 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.9935 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.1637 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 19 Jan 2017 00:00:00 Category Income NAV 12.0128 Repurchase Price N.A. Sale Price N.A. Date 19-Jan-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.1092 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.0650 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0997 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0787 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8319 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8926 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative By portal.amfiindia.com Published On :: Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8651 Repurchase Price N.A. Sale Price N.A. Date 14-Mar-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0045 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1155 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative By portal.amfiindia.com Published On :: Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0841 Repurchase Price N.A. Sale Price N.A. Date 15-Jun-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend By portal.amfiindia.com Published On :: Tue, 31 Jan 2017 00:00:00 Category Income NAV 12.7302 Repurchase Price N.A. Sale Price N.A. Date 31-Jan-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 13.0343 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.9933 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.8951 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.9052 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 12.8821 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Dec 2016 00:00:00 Category Income NAV 12.8626 Repurchase Price N.A. Sale Price N.A. Date 13-Dec-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9091 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9967 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9694 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8376 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1004 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0463 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
3 ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend By portal.amfiindia.com Published On :: Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.8665 Repurchase Price N.A. Sale Price N.A. Date 18-Oct-2016 Full Article
