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ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option

Category Gilt
NAV 35.5313
Repurchase Price 35.5313
Sale Price 35.5313
Date 25-May-2018




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ICICI Prudential Blended Plan A-Direct Plan - Growth

Category Growth
NAV 23.0933
Repurchase Price 22.9778
Sale Price 23.0933
Date 22-Apr-2016




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ICICI Prudential Blended Plan A - Growth

Category Growth
NAV 22.7587
Repurchase Price 22.6449
Sale Price 22.7587
Date 22-Apr-2016




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ICICI Prudential MIP - Growth

Category Income
NAV 48.1366
Repurchase Price 47.6552
Sale Price 48.1366
Date 25-May-2018




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ICICI Prudential MIP - Direct Plan - Growth

Category Income
NAV 49.7829
Repurchase Price 49.2851
Sale Price 49.7829
Date 25-May-2018




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ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth

Category Income
NAV 13.8735
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth

Category Income
NAV 13.9183
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth

Category Income
NAV 20.0008
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth

Category Income
NAV 18.1012
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




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ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth

Category Income
NAV 18.1794
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




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ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

Category Income
NAV 19.7164
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth

Category Income
NAV 17.7160
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth

Category Income
NAV 17.7138
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth

Category Income
NAV 20.2500
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth

Category Income
NAV 13.4690
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth

Category Income
NAV 17.7073
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




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ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth

Category Income
NAV 22.7950
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth

Category Income
NAV 13.9772
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth

Category Income
NAV 14.0323
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




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ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

Category Income
NAV 22.1759
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth

Category Income
NAV 14.2363
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth

Category Income
NAV 14.1819
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




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ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

Category Income
NAV 20.9682
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth

Category Income
NAV 13.6425
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




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ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth

Category Income
NAV 13.6172
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




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ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

Category Income
NAV 21.1917
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017




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ICICI Prudential Interval Fund III Quarterly Interval - Growth

Category Income
NAV 17.4312
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth

Category Income
NAV 17.5014
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth

Category Income
NAV 20.7912
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Interval Fund II Quarterly Interval - Growth

Category Income
NAV 19.9985
Repurchase Price N.A.
Sale Price N.A.
Date 24-Oct-2017




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ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth

Category Income
NAV 20.0513
Repurchase Price N.A.
Sale Price N.A.
Date 24-Oct-2017




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ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth

Category Income
NAV 22.0296
Repurchase Price N.A.
Sale Price N.A.
Date 24-Oct-2017




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ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth

Category Income
NAV 17.5944
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




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ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth

Category Income
NAV 17.6211
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




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ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth

Category Income
NAV 21.9999
Repurchase Price N.A.
Sale Price N.A.
Date 20-Sep-2017




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ICICI Prudential Interval Fund Monthly Interval Plan I - Growth

Category Income
NAV 13.4637
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2017




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ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth

Category Income
NAV 13.4735
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2017




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ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth

Category Income
NAV 21.1844
Repurchase Price N.A.
Sale Price N.A.
Date 29-Aug-2017




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ICICI Prudential Interval Fund Annual Interval Plan IV - Growth

Category Income
NAV 20.4088
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2017




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ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth

Category Income
NAV 20.4818
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2017




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ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth

Category Income
NAV 21.7637
Repurchase Price N.A.
Sale Price N.A.
Date 05-Dec-2017




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ICICI Prudential Interval Fund Annual Interval Plan III - Growth

Category Income
NAV 17.7495
Repurchase Price N.A.
Sale Price N.A.
Date 21-Nov-2017




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ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth

Category Income
NAV 17.7978
Repurchase Price N.A.
Sale Price N.A.
Date 21-Nov-2017




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ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth

Category Income
NAV 21.8977
Repurchase Price N.A.
Sale Price N.A.
Date 21-Nov-2017




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ICICI Prudential Interval Fund Annual Interval Plan II - Growth

Category Income
NAV 23.3622
Repurchase Price N.A.
Sale Price N.A.
Date 14-Nov-2017




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ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth

Category Income
NAV 23.4449
Repurchase Price N.A.
Sale Price N.A.
Date 14-Nov-2017




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ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth

Category Income
NAV 22.6497
Repurchase Price N.A.
Sale Price N.A.
Date 14-Nov-2017




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ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth

Category Income
NAV 18.0131
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




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ICICI Prudential Interval Fund Annual Interval Plan I - Growth

Category Income
NAV 17.9830
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017




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ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth

Category Income
NAV 22.5035
Repurchase Price N.A.
Sale Price N.A.
Date 26-Sep-2017