ia ICICI Prudential Medium Term Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0013 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ia ICICI Prudential Medium Term Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.7946 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia 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
ia 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
ia 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
ia 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
ia 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
ia 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
ia 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
ia 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
ia 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
ia 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
ia 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
ia 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
ia 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
ia 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
ia ICICI Prudential Money Market Fund Option - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.9099 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia ICICI Prudential Money Market Fund Option - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6594 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia 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
ia ICICI Prudential Money Market Fund Option - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 142.7596 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia ICICI Prudential Money Market Fund Option - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia 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
ia ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.7308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia 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
ia 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
ia ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 143.4560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1435 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia ICICI Prudential Money Market Fund Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.0952 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ia ICICI Prudential Money Market Fund -Bonus By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Debt Scheme - Money Market Fund NAV 118.0134 Repurchase Price 118.0134 Sale Price 118.0134 Date 21-Nov-2016 Full Article
ia ICICI Prudential Money Market Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 151.2089 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ia ICICI Prudential Savings Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.956 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ia 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
ia ICICI Prudential Savings Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.1193 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ia ICICI Prudential Savings Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.7709 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia 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
ia ICICI Prudential Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.7909 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia 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
ia 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
ia ICICI Prudential Savings Fund - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 155.6912 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia ICICI Prudential Savings Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Wed, 15 Mar 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 123.8923 Repurchase Price 123.8923 Sale Price 123.8923 Date 15-Mar-2017 Full Article
ia ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.8186 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia 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
ia ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia 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
ia 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
ia ICICI Prudential Savings Fund - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 157.1690 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia ICICI Prudential Savings Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.7358 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia ICICI Prudential Savings Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.7358 Repurchase Price Sale Price Date 08-May-2020 Full Article
ia ICICI Prudential Savings Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 154.9446 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
