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ICICI Prudential Ultra Short Term Fund - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7922
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6627
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6311
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 20.4069
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0833
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 16.0996
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0871
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1130
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0152
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9819
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7942
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7808
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 21.5310
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Ultra Short Term Fund - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0524
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Institutional Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 462.33
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund Retail Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 118.9171
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund Retail Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.5372
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund Retail Growth

Category Debt Scheme - Liquid Fund
NAV 450.7797
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund Retail Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 118.5142
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund - Institutional - Weekly - Div

Category Debt Scheme - Liquid Fund
NAV 118.6133
Repurchase Price 118.6133
Sale Price 118.6133
Date 28-Sep-2015




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ICICI Prudential Liquid Fund - Institutional - Daily - Div

Category Debt Scheme - Liquid Fund
NAV 118.5022
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund-Annual Dividend

Category Debt Scheme - Liquid Fund
NAV 103.4727
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund -Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.1993
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.2312
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education

Category Debt Scheme - Liquid Fund
NAV 100.0000
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Unclaimed Redemption

Category Debt Scheme - Liquid Fund
NAV 130.0817
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education

Category Debt Scheme - Liquid Fund
NAV 100.0000
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Unclaimed Dividend

Category Debt Scheme - Liquid Fund
NAV 130.0817
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Institutional Option - I

Category Debt Scheme - Liquid Fund
NAV 275.6151
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund - Half Yearly Dividend

Category Debt Scheme - Liquid Fund
NAV 104.1312
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 294.1254
Repurchase Price
Sale Price
Date 09-May-2020




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ICICI Prudential Liquid Fund - Dividend Others

Category Debt Scheme - Liquid Fund
NAV 148.5550
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Direct Plan Bonus

Category Debt Scheme - Liquid Fund
NAV 149.1904
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.2576
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Liquid Fund
NAV 101.7314
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.3203
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 295.4518
Repurchase Price
Sale Price
Date 09-May-2020




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ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 100.1082
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Liquid Fund
NAV 105.1697
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Direct Plan - Dividend Others

Category Debt Scheme - Liquid Fund
NAV 149.0636
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Liquid Fund
NAV 103.5288
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 100.1482
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Bonus

Category Debt Scheme - Liquid Fund
NAV 121.0704
Repurchase Price 121.0704
Sale Price 121.0704
Date 08-Mar-2017




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ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

Category Debt Scheme - Liquid Fund
NAV 118.5152
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund -Quarterly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.9663
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0349
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Quarterly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.8001
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0808
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Half Yearly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0891
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Overnight Fund - Growth

Category Debt Scheme - Overnight Fund
NAV 107.8992
Repurchase Price
Sale Price
Date 08-May-2020