health and food ICICI Prudential Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1482 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Liquid Fund - Bonus By portal.amfiindia.com Published On :: Wed, 08 Mar 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 121.0704 Repurchase Price 121.0704 Sale Price 121.0704 Date 08-Mar-2017 Full Article
health and food ICICI Prudential Liquid Institutional Plus Fund - Div - Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5152 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
health and food ICICI Prudential Liquid Fund -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.9663 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0349 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.8001 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0808 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0891 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 107.8992 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0816 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0360 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0833 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 102.0278 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 108.0591 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0832 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0005 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 102.0301 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0005 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Overnight Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 101.9826 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 296.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 318.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 21.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential US Bluechip Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential US Bluechip Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Technology Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Technology Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.34 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Technology Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 52.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Technology Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential MNC Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential MNC Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential MNC Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential MNC Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Manufacture in India Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.20 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Manufacture in India Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Infrastructure Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Infrastructure Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Infrastructure Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential Infrastructure Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential India Opportunities Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
