savings

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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savings

ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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savings

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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savings

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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savings

ICICI Prudential Equity Savings Fund - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 10.31
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Equity Savings Fund - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 9.96
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Equity Savings Fund - Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 11.57
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 11.30
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 11.36
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 12.33
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 13.62
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Equity Savings Fund - Cumulative option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Equity Savings
NAV 13.05
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1351
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.3019
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Regular Savings Fund - Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 43.7638
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Regular Savings Fund - Plan - Bonus

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.3554
Repurchase Price
Sale Price
Date 24-Apr-2020


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savings

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.3761
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 15.0441
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 15.6171
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 46.2135
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Regular Savings Fund - Direct Plan - Bonus

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 46.3924
Repurchase Price
Sale Price
Date 24-Apr-2020


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savings

ICICI Prudential Savings Fund Plan C - Weekly Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 Feb 2017 00:00:00

Category Debt Scheme - Floater Fund
NAV 101.3043
Repurchase Price 101.3043
Sale Price 101.3043
Date 15-Feb-2017


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savings

ICICI Prudential Savings Fund Plan C - Growth

By portal.amfiindia.com
Published On :: Mon, 15 Jun 2015 00:00:00

Category Debt Scheme - Floater Fund
NAV 218.1632
Repurchase Price 218.1632
Sale Price 218.1632
Date 15-Jun-2015


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savings

ICICI Prudential Savings Fund Retail Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 100.956
Repurchase Price
Sale Price
Date 24-Apr-2020


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savings

ICICI Prudential Savings Fund Retail Growth

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 220.0081
Repurchase Price
Sale Price
Date 24-Apr-2020


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savings

ICICI Prudential Savings Fund Retail Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 100.1193
Repurchase Price
Sale Price
Date 24-Apr-2020


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savings

ICICI Prudential Savings Fund - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 105.7709
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 106.4324
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 101.7909
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 389.6448
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Fortnightly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 101.4807
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Dividend Others

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 155.6912
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Direct Plan Bonus

By portal.amfiindia.com
Published On :: Wed, 15 Mar 2017 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 123.8923
Repurchase Price 123.8923
Sale Price 123.8923
Date 15-Mar-2017


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savings

ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 105.8186
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 106.5879
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

savings

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 101.5750
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 392.7216
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

savings

ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 101.9487
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Direct Plan - Dividend Others

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 157.1690
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Direct Plan - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 105.7358
Repurchase Price
Sale Price
Date 08-May-2020


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savings

ICICI Prudential Savings Fund - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 105.7358
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

savings

ICICI Prudential Savings Fund - Bonus

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 154.9446
Repurchase Price
Sale Price
Date 24-Apr-2020


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savings

Quantum Gold Savings Fund - Regular Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 18.8993
Repurchase Price
Sale Price
Date 08-May-2020


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savings

Quantum Gold Savings Fund - Direct Plan Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Other Scheme - FoF Domestic
NAV 18.971
Repurchase Price
Sale Price
Date 08-May-2020


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savings

Indiabulls Savings Income FUnd-Regular Plan-Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.6774
Repurchase Price
Sale Price
Date 08-May-2020


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savings

Indiabulls Savings Income Fund-Regular Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.6482
Repurchase Price
Sale Price
Date 08-May-2020


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savings

Indiabulls Savings Income Fund-Direct Plan-Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3113
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

savings

Indiabulls Savings Income Fund-Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.5394
Repurchase Price
Sale Price
Date 08-May-2020


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savings

Indiabulls Savings Income Fund- Regular Plan- Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.8727
Repurchase Price
Sale Price
Date 08-May-2020


Full Article