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Declaration of NAV

28th-May-2018 10:54

ICICI Prudential FMP Series 68-745 Days Plan C - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:54

ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Quarterly Dividend Payout has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:54

ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:54

ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:54

ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:54

ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:54

ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:54

ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:54

ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Direct Plan Dividend has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:54

ICICI Prudential Multiple Yield Fund - Series 3 Plan D -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:53

ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Regular Plan Dividend has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:53

ICICI Prudential Multiple Yield Fund - Series 3 Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:53

ICICI Prudential Multiple Yield Fund - Series 3 Plan C -Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:53

ICICI Prudential Multiple Yield Fund - Series 3 Plan C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

Declaration of NAV

28th-May-2018 10:53

ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P D O has informed BSE about the NAV of the Scheme dated May 25, 2018 and is placed at Corporate Announcement on BSE-India Website.

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