grow ICICI Prudential Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 392.7216 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow 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
grow ICICI Prudential Liquid Institutional Fund - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 462.33 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Liquid Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 450.7797 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Liquid Fund - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 294.1254 Repurchase Price Sale Price Date 09-May-2020 Full Article
grow ICICI Prudential Liquid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 295.4518 Repurchase Price Sale Price Date 09-May-2020 Full Article
grow ICICI Prudential Overnight Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 107.8992 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Overnight Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 108.0591 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 296.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 318.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential US Bluechip Equity Fund - Growth 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 Full Article
grow ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 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 Full Article
grow ICICI Prudential Technology Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Technology Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 52.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential MNC Fund - Growth 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 Full Article
grow ICICI Prudential MNC Fund - Direct Plan - Growth 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 Full Article
grow ICICI Prudential Infrastructure Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Infrastructure Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential FMCG Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 206.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential FMCG Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 218.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow 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
grow ICICI Prudential Commodities Fund - Growth 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 Full Article
grow ICICI Prudential Commodities Fund - Direct Plan - Growth 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 Full Article
grow ICICI Prudential Bharat Consumption Fund - Growth 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 Full Article
grow ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth 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 Full Article
grow ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Banking and Financial Services Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Focused Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 24.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Focused Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 26.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Value Discovery Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 117.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Value Discovery Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 125.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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 Full Article
grow 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 Full Article
grow ICICI Prudential Smallcap Fund - Institutional Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 18.65 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Smallcap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 18.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Smallcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 19.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Large & Mid Cap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 249.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 266.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Bluechip Fund - Institutional Option - I - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.59 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
grow ICICI Prudential Bluechip Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Bluechip Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 36.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Multicap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 220.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Multicap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 234.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential MidCap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential MidCap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 73.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 25.2302 Repurchase Price 25.2302 Sale Price 25.2302 Date 25-May-2018 Full Article
grow ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 25.8427 Repurchase Price 25.8427 Sale Price 25.8427 Date 25-May-2018 Full Article
grow ICICI Prudential Gilt Fund Investment Plan PF Option - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 34.9646 Repurchase Price 34.9646 Sale Price 34.9646 Date 25-May-2018 Full Article
