ul ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.4152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 13.0612 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7833 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9004 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8662 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9043 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8812 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9387 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9072 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.0251 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9887 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8717 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8231 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul 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
ul 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
ul ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9816 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9502 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9978 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9674 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.0189 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9740 Repurchase Price N.A. Sale Price N.A. Date 17-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8415 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7983 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.1900 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.0718 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.3092 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.1435 Repurchase Price N.A. Sale Price N.A. Date 24-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8848 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8593 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8862 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option By portal.amfiindia.com Published On :: Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8601 Repurchase Price N.A. Sale Price N.A. Date 27-Jul-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.3388 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.2093 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1305 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0174 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.9510 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.8882 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.9437 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative By portal.amfiindia.com Published On :: Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.8464 Repurchase Price N.A. Sale Price N.A. Date 05-Apr-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0436 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9537 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0538 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9708 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9663 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8839 Repurchase Price Sale Price Date 10-Jul-2018 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.8723 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
ul ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative By portal.amfiindia.com Published On :: Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7921 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2017 Full Article
