dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

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


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dividend

ICICI Prudential FMCG Fund - Dividend

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

Category Equity Scheme - Sectoral/ Thematic
NAV 59.53
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential FMCG Fund - Direct Plan - Dividend

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

Category Equity Scheme - Sectoral/ Thematic
NAV 92.64
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Exports & Services Fund - Dividend

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

Category Equity Scheme - Sectoral/ Thematic
NAV 17.55
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Exports & Services Fund - Direct Plan - Dividend

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

Category Equity Scheme - Sectoral/ Thematic
NAV 27.73
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Commodities Fund - Dividend Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.66
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Commodities Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 7.73
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Bharat Consumption Fund - Dividend Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 8.42
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option

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

Category Equity Scheme - Sectoral/ Thematic
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

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

Category Equity Scheme - Sectoral/ Thematic
NAV 32.75
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Banking and Financial Services Fund - Dividend

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

Category Equity Scheme - Sectoral/ Thematic
NAV 20.23
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Focused Equity Fund - Dividend

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

Category Equity Scheme - Focussed Fund
NAV 12.30
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Focused Equity Fund - Direct Plan - Dividend

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

Category Equity Scheme - Focussed Fund
NAV 20.42
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Value Discovery Fund - Dividend

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

Category Equity Scheme - Value Fund
NAV 17.87
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend

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

Category Equity Scheme - Value Fund
NAV 37.25
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Dividend Yield Equity Fund Growth Option

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

Category Equity Scheme - Dividend Yield Fund
NAV 11.79
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Dividend Yield Equity Fund Dividend Option

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

Category Equity Scheme - Dividend Yield Fund
NAV 7.84
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

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

Category Equity Scheme - Dividend Yield Fund
NAV 12.32
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option

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

Category Equity Scheme - Dividend Yield Fund
NAV 8.41
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Smallcap Fund - Dividend

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

Category Equity Scheme - Small Cap Fund
NAV 11.39
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Smallcap Fund - Direct Plan - Dividend

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

Category Equity Scheme - Small Cap Fund
NAV 17.68
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Large & Mid Cap Fund - Dividend

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 17.39
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Bluechip Fund - Dividend

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

Category Equity Scheme - Large Cap Fund
NAV 15.79
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Bluechip Fund - Direct Plan - Dividend

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

Category Equity Scheme - Large Cap Fund
NAV 24.87
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Multicap Fund - Dividend

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

Category Equity Scheme - Multi Cap Fund
NAV 15.48
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Multicap Fund - Direct Plan - Dividend

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

Category Equity Scheme - Multi Cap Fund
NAV 22.16
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential MidCap Fund - Dividend

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

Category Equity Scheme - Multi Cap Fund
NAV 14.81
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential MidCap Fund - Direct Plan - Dividend

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

Category Equity Scheme - Multi Cap Fund
NAV 19.36
Repurchase Price
Sale Price
Date 08-May-2020


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dividend

ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 25 May 2018 00:00:00

Category Gilt
NAV 13.1407
Repurchase Price 13.1407
Sale Price 13.1407
Date 25-May-2018


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