growth

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

Category Equity Scheme - Large Cap Fund
NAV 37.59
Repurchase Price
Sale Price
Date 24-Apr-2020




growth

ICICI Prudential Bluechip Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 34.18
Repurchase Price
Sale Price
Date 08-May-2020




growth

ICICI Prudential Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 36.38
Repurchase Price
Sale Price
Date 08-May-2020




growth

ICICI Prudential Multicap Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 220.33
Repurchase Price
Sale Price
Date 08-May-2020




growth

ICICI Prudential Multicap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 234.97
Repurchase Price
Sale Price
Date 08-May-2020




growth

ICICI Prudential MidCap Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 68.53
Repurchase Price
Sale Price
Date 08-May-2020




growth

ICICI Prudential MidCap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 73.32
Repurchase Price
Sale Price
Date 08-May-2020




growth

ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth

Category Gilt
NAV 25.2302
Repurchase Price 25.2302
Sale Price 25.2302
Date 25-May-2018




growth

ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option

Category Gilt
NAV 25.8427
Repurchase Price 25.8427
Sale Price 25.8427
Date 25-May-2018




growth

ICICI Prudential Gilt Fund Investment Plan PF Option - Growth

Category Gilt
NAV 34.9646
Repurchase Price 34.9646
Sale Price 34.9646
Date 25-May-2018




growth

ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option

Category Gilt
NAV 35.5313
Repurchase Price 35.5313
Sale Price 35.5313
Date 25-May-2018




growth

ICICI Prudential Blended Plan A-Direct Plan - Growth

Category Growth
NAV 23.0933
Repurchase Price 22.9778
Sale Price 23.0933
Date 22-Apr-2016




growth

ICICI Prudential Blended Plan A - Growth

Category Growth
NAV 22.7587
Repurchase Price 22.6449
Sale Price 22.7587
Date 22-Apr-2016




growth

ICICI Prudential MIP - Growth

Category Income
NAV 48.1366
Repurchase Price 47.6552
Sale Price 48.1366
Date 25-May-2018




growth

ICICI Prudential MIP - Direct Plan - Growth

Category Income
NAV 49.7829
Repurchase Price 49.2851
Sale Price 49.7829
Date 25-May-2018




growth

ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth

Category Income
NAV 13.8735
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




growth

ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth

Category Income
NAV 13.9183
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




growth

ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth

Category Income
NAV 20.0008
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




growth

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth

Category Income
NAV 18.1012
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




growth

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth

Category Income
NAV 18.1794
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




growth

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

Category Income
NAV 19.7164
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth

Category Income
NAV 17.7160
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth

Category Income
NAV 17.7138
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




growth

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth

Category Income
NAV 20.2500
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth

Category Income
NAV 13.4690
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth

Category Income
NAV 17.7073
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




growth

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth

Category Income
NAV 22.7950
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth

Category Income
NAV 13.9772
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth

Category Income
NAV 14.0323
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




growth

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

Category Income
NAV 22.1759
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth

Category Income
NAV 14.2363
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth

Category Income
NAV 14.1819
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




growth

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

Category Income
NAV 20.9682
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth

Category Income
NAV 13.6425
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth

Category Income
NAV 13.6172
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




growth

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

Category Income
NAV 21.1917
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




growth

ICICI Prudential Interval Fund III Quarterly Interval - Growth

Category Income
NAV 17.4312
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




growth

ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth

Category Income
NAV 17.5014
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




growth

ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth

Category Income
NAV 20.7912
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval - Growth

Category Income
NAV 19.9985
Repurchase Price N.A.
Sale Price N.A.
Date 24-Oct-2017




growth

ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth

Category Income
NAV 20.0513
Repurchase Price N.A.
Sale Price N.A.
Date 24-Oct-2017




growth

ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth

Category Income
NAV 22.0296
Repurchase Price N.A.
Sale Price N.A.
Date 24-Oct-2017




growth

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth

Category Income
NAV 17.5944
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




growth

ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth

Category Income
NAV 17.6211
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




growth

ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth

Category Income
NAV 21.9999
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




growth

ICICI Prudential Interval Fund Monthly Interval Plan I - Growth

Category Income
NAV 13.4637
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2017




growth

ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth

Category Income
NAV 13.4735
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2017




growth

ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth

Category Income
NAV 21.1844
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2017




growth

ICICI Prudential Interval Fund Annual Interval Plan IV - Growth

Category Income
NAV 20.4088
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2017




growth

ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth

Category Income
NAV 20.4818
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2017