dividend ICICI Prudential Business Cycle Fund - Series 1 Dividend Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 9.61 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
dividend ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 10.01 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 5 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 4 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 3 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.1680 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.6366 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.1949 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.6492 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.2828 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.7593 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 13.4760 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 14.2589 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 13.5995 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 14.3826 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.0937 Repurchase Price N.A. Sale Price N.A. Date 26-Dec-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 13.8672 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 14.6180 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 13.9758 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 14.7231 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 14.3276 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 15.1065 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 13.2675 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.7190 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.2797 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.7499 Repurchase Price N.A. Sale Price N.A. Date 12-Oct-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 13.9943 Repurchase Price Sale Price Date 06-May-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 14.7375 Repurchase Price Sale Price Date 06-May-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 13.9493 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 14.8062 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.3721 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7917 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.2433 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 02 May 2017 00:00:00 Category Income NAV 12.6864 Repurchase Price N.A. Sale Price N.A. Date 02-May-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend By portal.amfiindia.com Published On :: Tue, 28 Feb 2017 00:00:00 Category Income NAV 12.3592 Repurchase Price N.A. Sale Price N.A. Date 28-Feb-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 07 Jan 2019 00:00:00 Category Income NAV 13.8636 Repurchase Price Sale Price Date 07-Jan-2019 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 12.4104 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 01 Feb 2017 00:00:00 Category Income NAV 12.8260 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2017 Full Article
dividend ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend By portal.amfiindia.com Published On :: Wed, 07 Dec 2016 00:00:00 Category Income NAV 12.1846 Repurchase Price N.A. Sale Price N.A. Date 07-Dec-2016 Full Article
