grow ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 27.1760 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.3343 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Multi-Asset Fund- Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 22.849 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Multi-Asset Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 228.6846 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Multi-Asset Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 242.8700 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Balanced Advantage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 32.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 34.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Equity & Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 112.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Equity & Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 121.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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 Full Article
grow 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 Full Article
grow 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 Full Article
grow ICICI Prudential Floating Interest Fund Plan B - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 324.7401 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Floating Interest Fund Plan A - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 300.7518 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Floating Interest Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 300.6196 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Floating Interest Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 317.0471 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Constant Maturity Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.1514 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.4057 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Short Term Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 43.6350 Repurchase Price 43.6350 Sale Price 43.6350 Date 25-May-2018 Full Article
grow ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 44.6880 Repurchase Price 44.6880 Sale Price 44.6880 Date 25-May-2018 Full Article
grow ICICI Prudential Gilt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 74.6205 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 78.1299 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Banking and PSU Debt Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 21.631 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Banking and PSU Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.3965 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.8938 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Credit Risk Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 21.6803 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.0901 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Corporate Bond Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 22.7853 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Corporate Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.1289 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.8299 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential All Seasons Bond Fund - Premium Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 25.7538 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential All Seasons Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.1000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.1487 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Long Term Bond Fund-Institutional Option-Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 73.5439 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Long Term Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 69.2658 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Long Term Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 73.6687 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Bond Fund- Institutional Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 25.0654 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 28.9187 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 29.8392 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Medium Term Bond Fund-Plan B-Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 32.0584 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Medium Term Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 30.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 32.8704 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Short Term Fund-Institutional Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 43.8071 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Short Term Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 42.6323 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 44.8882 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Money Market Fund Option - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 279.9842 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 306.6704 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Money Market Fund Option - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 281.7896 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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 Full Article
grow 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 Full Article
