dir

ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.01
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 29 Jan 2020 00:00:00

Category Growth
NAV 11.69
Repurchase Price
Sale Price
Date 29-Jan-2020


Full Article

dir

ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 29 Jan 2020 00:00:00

Category Growth
NAV 13.54
Repurchase Price
Sale Price
Date 29-Jan-2020


Full Article

dir

ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 13 Jan 2020 00:00:00

Category Growth
NAV 10.91
Repurchase Price
Sale Price
Date 13-Jan-2020


Full Article

dir

ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 13 Jan 2020 00:00:00

Category Growth
NAV 12.32
Repurchase Price
Sale Price
Date 13-Jan-2020


Full Article

dir

ICICI Prudential Value Fund - Series 1 - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 31 Dec 2018 00:00:00

Category Growth
NAV 11.43
Repurchase Price
Sale Price
Date 31-Dec-2018


Full Article

dir

ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 26 Jun 2019 00:00:00

Category Growth
NAV 11.90
Repurchase Price
Sale Price
Date 26-Jun-2019


Full Article

dir

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 May 2019 00:00:00

Category Growth
NAV 10.85
Repurchase Price
Sale Price
Date 15-May-2019


Full Article

dir

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 15 May 2019 00:00:00

Category Growth
NAV 14.28
Repurchase Price
Sale Price
Date 15-May-2019


Full Article

dir

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 27 Feb 2019 00:00:00

Category Growth
NAV 12.19
Repurchase Price
Sale Price
Date 27-Feb-2019


Full Article

dir

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 27 Feb 2019 00:00:00

Category Growth
NAV 17.28
Repurchase Price
Sale Price
Date 27-Feb-2019


Full Article

dir

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 31 Aug 2018 00:00:00

Category Growth
NAV 10.22
Repurchase Price
Sale Price
Date 31-Aug-2018


Full Article

dir

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 31 Aug 2018 00:00:00

Category Growth
NAV 14.35
Repurchase Price
Sale Price
Date 31-Aug-2018


Full Article

dir

ICICI Prudential India Recovery Fund - Series 2 Direct Dividend

By portal.amfiindia.com
Published On :: Tue, 09 Oct 2018 00:00:00

Category Growth
NAV 10.54
Repurchase Price
Sale Price
Date 09-Oct-2018


Full Article

dir

ICICI Prudential India Recovery Fund - Series 1 Direct Dividend

By portal.amfiindia.com
Published On :: Wed, 03 Oct 2018 00:00:00

Category Growth
NAV 9.95
Repurchase Price
Sale Price
Date 03-Oct-2018


Full Article

dir

ICICI Prudential Growth Fund - Series 8 Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 29 Jan 2018 00:00:00

Category Growth
NAV 10.82
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018


Full Article

dir

ICICI Prudential Growth Fund - Series 7 Direct Dividend

By portal.amfiindia.com
Published On :: Wed, 25 Jul 2018 00:00:00

Category Growth
NAV 10.54
Repurchase Price
Sale Price
Date 25-Jul-2018


Full Article

dir

ICICI Prudential Growth Fund - Series 6 Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 09 Jul 2018 00:00:00

Category Growth
NAV 10.97
Repurchase Price
Sale Price
Date 09-Jul-2018


Full Article

dir

ICICI Prudential Growth Fund - Series 5 Direct Dividend

By portal.amfiindia.com
Published On :: Tue, 19 Jun 2018 00:00:00

Category Growth
NAV 11.11
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018


Full Article

dir

ICICI Prudential Growth Fund - Series 4 Direct Dividend

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Growth
NAV 11.62
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018


Full Article

dir

ICICI Prudential Growth Fund - Series 3 Direct Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.76
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Growth Fund - Series 2 Direct Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 11.06
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Growth Fund- Series 1 Direct Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.73
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Wed, 22 Feb 2017 00:00:00

Category Growth
NAV 12.48
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017


Full Article

dir

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Wed, 22 Feb 2017 00:00:00

Category Growth
NAV 21.08
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017


Full Article

dir

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option

By portal.amfiindia.com
Published On :: Mon, 25 Feb 2019 00:00:00

Category Growth
NAV 9.68
Repurchase Price
Sale Price
Date 25-Feb-2019


Full Article

dir

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option

By portal.amfiindia.com
Published On :: Mon, 25 Feb 2019 00:00:00

Category Growth
NAV 14.19
Repurchase Price
Sale Price
Date 25-Feb-2019


Full Article

dir

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 22 Feb 2019 00:00:00

Category Growth
NAV 10.69
Repurchase Price
Sale Price
Date 22-Feb-2019


Full Article

dir

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 22 Feb 2019 00:00:00

Category Growth
NAV 14.46
Repurchase Price
Sale Price
Date 22-Feb-2019


Full Article

dir

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category Growth
NAV 10.01
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

dir

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 09 Apr 2019 00:00:00

Category Growth
NAV 13.27
Repurchase Price
Sale Price
Date 09-Apr-2019


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.46
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.46
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.89
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.89
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.12
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.12
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

dir

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 12.6366
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017


Full Article

dir

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 12.9747
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017


Full Article

dir

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option

By portal.amfiindia.com
Published On :: Thu, 01 Jun 2017 00:00:00

Category Income
NAV 12.6492
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017


Full Article

dir

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 01 Jun 2017 00:00:00

Category Income
NAV 13.4508
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017


Full Article

dir

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 22 May 2018 00:00:00

Category Income
NAV 11.7593
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018


Full Article

dir

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 22 May 2018 00:00:00

Category Income
NAV 11.7593
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018


Full Article

dir

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Thu, 07 Nov 2019 00:00:00

Category Income
NAV 14.2589
Repurchase Price
Sale Price
Date 07-Nov-2019


Full Article

dir

ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 07 Nov 2019 00:00:00

Category Income
NAV 14.2589
Repurchase Price
Sale Price
Date 07-Nov-2019


Full Article

dir

ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Thu, 12 Dec 2019 00:00:00

Category Income
NAV 14.3826
Repurchase Price
Sale Price
Date 12-Dec-2019


Full Article