health and food

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.9201
Repurchase Price
Sale Price
Date 05-Jul-2018




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.9201
Repurchase Price
Sale Price
Date 05-Jul-2018




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option

Category Income
NAV 12.373
Repurchase Price
Sale Price
Date 05-Jul-2018




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option

Category Income
NAV 12.3715
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option

Category Income
NAV 12.8837
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option

Category Income
NAV 12.8837
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option

Category Income
NAV 12.3715
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option

Category Income
NAV 12.3047
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option

Category Income
NAV 12.8230
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option

Category Income
NAV 12.8230
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option

Category Income
NAV 12.3047
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option

Category Income
NAV 12.4678
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.9984
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.9984
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option

Category Income
NAV 12.4678
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option

Category Income
NAV 12.5202
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 13.0428
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option

Category Income
NAV 12.5202
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option

Category Income
NAV 12.5263
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option

Category Income
NAV 12.5263
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option

Category Income
NAV 13.0413
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 13.0413
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017




health and food

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option

Category Income
NAV 12.5091
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jul-2017




health and food

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option

Category Income
NAV 13.0275
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jul-2017




health and food

ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option

Category Income
NAV 13.0276
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jul-2017




health and food

ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option

Category Income
NAV 12.5091
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jul-2017




health and food

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend

Category Income
NAV 17.6463
Repurchase Price N.A.
Sale Price N.A.
Date 14-Oct-2016




health and food

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative

Category Income
NAV 17.6463
Repurchase Price N.A.
Sale Price N.A.
Date 14-Oct-2016




health and food

ICICI Prudential Thematic Advantage Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 60.5657
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 15.7973
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 15.7973
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 16.1053
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 16.1059
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 50.9291
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 52.4936
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 52.4917
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Passive Strategy Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 50.9291
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential India Equity FOF - Growth

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential India Equity FOF - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential India Equity FOF - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential India Equity FOF - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Income Optimizer Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 33.2008
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Income Optimizer Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 33.2008
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 34.4988
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 34.2610
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Global Advantage Fund (FOF) - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




health and food

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020