pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.3047 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4678 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.9984 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.9984 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4678 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.5202 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.0428 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.5202 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 12.5263 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 12.5263 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 13.0413 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 13.0413 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0275 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0276 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend By portal.amfiindia.com Published On :: Fri, 14 Oct 2016 00:00:00 Category Income NAV 17.6463 Repurchase Price N.A. Sale Price N.A. Date 14-Oct-2016 Full Article
pr ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 14 Oct 2016 00:00:00 Category Income NAV 17.6463 Repurchase Price N.A. Sale Price N.A. Date 14-Oct-2016 Full Article
pr ICICI Prudential Thematic Advantage Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 59.7081 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Thematic Advantage Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 59.7081 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 60.5657 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Regular Gold Savings Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7973 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7973 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1059 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Passive Strategy Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 50.9291 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 52.4936 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 52.4917 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Passive Strategy Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 50.9291 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential India Equity FOF - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8105 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential India Equity FOF - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8105 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential India Equity FOF - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential India Equity FOF - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Income Optimizer Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 33.2008 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Income Optimizer Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 33.2008 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 34.4988 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 34.2610 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Global Advantage Fund (FOF) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6535 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Global Advantage Fund (FOF) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6535 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Debt Management Fund (FOF ) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 31.7565 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Debt Management Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 31.7565 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 32.6398 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 32.7610 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential BHARAT 22 FOF - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
pr ICICI Prudential Asset Allocator Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 50.9342 Repurchase Price Sale Price Date 08-May-2020 Full Article
