rt ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 28 Jan 2016 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4491 Repurchase Price 10.3446 Sale Price 10.4491 Date 28-Jan-2016 Full Article
rt ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6002 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
rt ICICI Prudential Medium Term Bond Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4757 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.0062 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8807 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
rt 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
rt ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly By portal.amfiindia.com Published On :: Wed, 03 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.6927 Repurchase Price Sale Price Date 03-Jul-2019 Full Article
rt ICICI Prudential Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.1195 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.3553 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Short Term Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.5715 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt 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
rt ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7117 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.8069 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt 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
rt ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.9204 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Short Term Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 40.9620 Repurchase Price Sale Price Date 28-May-2019 Full Article
rt ICICI Prudential Short Term Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 42.3355 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
rt ICICI Prudential Money Market Fund Option -Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6686 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0476 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 106.4324 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Savings Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.4807 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 106.5879 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.9487 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0679 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7922 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6627 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6311 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 20.4069 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0833 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.0996 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0871 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1130 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0152 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.9819 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7942 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7808 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 21.5310 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Ultra Short Term Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 101.7314 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Liquid Fund -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.9663 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Overnight Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.8001 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt ICICI Prudential Overnight Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0816 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt 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 Full Article
rt 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 Full Article
rt 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 Full Article
rt ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative 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 Full Article
rt ICICI Prudential India Opportunities Fund - Cumulative 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 Full Article
rt ICICI Prudential Exports & Services Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.67 Repurchase Price Sale Price Date 08-May-2020 Full Article
rt 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 Full Article
rt ICICI Prudential Exports & Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 48.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
