b ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly 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
b ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0930 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 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 12.0936 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0933 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative 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
b ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3711 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4571 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4571 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3711 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.5279 Repurchase Price Sale Price Date 28-May-2019 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.6271 Repurchase Price Sale Price Date 28-May-2019 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.6271 Repurchase Price Sale Price Date 28-May-2019 Full Article
b ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Income NAV 12.5279 Repurchase Price Sale Price Date 28-May-2019 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend By portal.amfiindia.com Published On :: Wed, 13 May 2015 00:00:00 Category Income NAV 11.4019 Repurchase Price N.A. Sale Price N.A. Date 13-May-2015 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5408 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6004 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5397 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
b ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
b ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
b ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
b ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.0539 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
b ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 12.9083 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
b ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.3404 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
b ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.8312 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
b ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.8312 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
b ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.3404 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
b 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
b 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
b 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
b 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
b ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 11 Dec 2017 00:00:00 Category Income NAV 16.5680 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2017 Full Article
b ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 11 Dec 2017 00:00:00 Category Income NAV 16.5680 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2017 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 11.8841 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 11.8841 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 11.9561 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.4908 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.5474 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.0112 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 11.9800 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 11.9800 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
b ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
b ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
