3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 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
3 ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8213 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7426 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7623 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
3 ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8014 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.8884 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 12.9587 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 13.5549 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 13.5549 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 12.9587 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 12.7103 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 13.3312 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 13.3904 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 12.7669 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Mon, 12 Nov 2018 00:00:00 Category Income NAV 11.9389 Repurchase Price Sale Price Date 12-Nov-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 12 Nov 2018 00:00:00 Category Income NAV 12.3085 Repurchase Price Sale Price Date 12-Nov-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 12 Nov 2018 00:00:00 Category Income NAV 12.3086 Repurchase Price Sale Price Date 12-Nov-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Mon, 12 Nov 2018 00:00:00 Category Income NAV 11.9389 Repurchase Price Sale Price Date 12-Nov-2018 Full Article
3 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.3397 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
3 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.8101 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
3 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.8101 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
3 ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.3397 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
3 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 13.5222 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 14.0293 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 14.0293 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 13.5222 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 12.9714 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 13.4547 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 13.4547 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 12.9714 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 12.9111 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 13.3938 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 13.3938 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 12.9111 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jan 2016 00:00:00 Category Income NAV 13.0113 Repurchase Price N.A. Sale Price N.A. Date 04-Jan-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jan 2016 00:00:00 Category Income NAV 13.0113 Repurchase Price N.A. Sale Price N.A. Date 04-Jan-2016 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend By portal.amfiindia.com Published On :: Fri, 11 Dec 2015 00:00:00 Category Income NAV 13.2790 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2015 Full Article
3 ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 11 Dec 2015 00:00:00 Category Income NAV 13.2790 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2015 Full Article
3 ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend By portal.amfiindia.com Published On :: Tue, 30 Jun 2015 00:00:00 Category Income NAV 13.8439 Repurchase Price N.A. Sale Price N.A. Date 30-Jun-2015 Full Article
