option ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 14.28 Repurchase Price Sale Price Date 15-May-2019 Full Article
option ICICI Prudential India Recovery Fund - Series 5 Cumulative Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 13.78 Repurchase Price Sale Price Date 15-May-2019 Full Article
option ICICI Prudential India Recovery Fund - Series 4 Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 11.58 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
option ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 12.19 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
option ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 17.28 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
option ICICI Prudential India Recovery Fund - Series 4 Cumulative Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 16.56 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
option ICICI Prudential India Recovery Fund - Series 3 Dividend Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 9.96 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
option ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
option ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 14.35 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
option ICICI Prudential India Recovery Fund - Series 3 Cumulative Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 13.82 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
option ICICI Prudential Business Cycle Fund - Series 3 Dividend option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.15 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
option ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.68 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
option ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 14.19 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
option ICICI Prudential Business Cycle Fund - Series 3 Cumulative option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 13.56 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
option ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.69 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
option ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 14.46 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
option ICICI Prudential Business Cycle Fund - Series 2 Dividend Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.29 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
option ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 13.99 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
option 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
option 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
option ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 13.27 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
option ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 12.80 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
option 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
option 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
option ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative 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
option ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative 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
option 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
option 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
option ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative 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
option ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative 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
option 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
option 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
option ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative 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
option ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative 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
option 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
option 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
option ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative 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
option ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative 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
option 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
option 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
option ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative 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
option ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative 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
option 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
option 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
option ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.9747 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
option ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.4342 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
option 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
option 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
option ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.4508 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
option ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.8982 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
