b ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 13.7804 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
b 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
b 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
b 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
b 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
b ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 11.9416 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
b ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.2117 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
b ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 13.9543 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
b ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 13.4418 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
b ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3391 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7807 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3391 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
b ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7801 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8436 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9616 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8978 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9309 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.8966 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.0990 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2765 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.1572 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8434 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0766 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0483 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend By portal.amfiindia.com Published On :: Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8180 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2016 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.9562 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.8867 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3029 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3611 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3604 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4079 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4081 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4081 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3604 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3195 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3954 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3953 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3954 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3195 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0411 Repurchase Price Sale Price Date 08-May-2020 Full Article
