divi

ICICI Prudential Floating Interest Fund - Fortnightly Dividend

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

Category Debt Scheme - Floater Fund
NAV 101.4734
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Dividend Others

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

Category Debt Scheme - Floater Fund
NAV 151.7972
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend

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

Category Debt Scheme - Floater Fund
NAV 101.2989
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend

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

Category Debt Scheme - Floater Fund
NAV 106.5911
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend

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

Category Debt Scheme - Floater Fund
NAV 101.6808
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend

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

Category Debt Scheme - Floater Fund
NAV 101.6047
Repurchase Price
Sale Price
Date 08-May-2020


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divi

ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others

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

Category Debt Scheme - Floater Fund
NAV 156.1103
Repurchase Price
Sale Price
Date 08-May-2020


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divi

ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend

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

Category Debt Scheme - Floater Fund
NAV 100.1361
Repurchase Price
Sale Price
Date 08-May-2020


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divi

ICICI Prudential Floating Interest Fund - Daily Dividend

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

Category Debt Scheme - Floater Fund
NAV 100.7136
Repurchase Price
Sale Price
Date 08-May-2020


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divi

ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend

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

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.1794
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend

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

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.7000
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend

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

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.8532
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend

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

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.4261
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend

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

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.8974
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend

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

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend

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

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.7209
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend

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

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.5040
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 25 May 2018 00:00:00

Category Debt Scheme - Gilt Fund
NAV 11.2589
Repurchase Price 11.2589
Sale Price 11.2589
Date 25-May-2018


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ICICI Prudential Short Term Gilt Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 25 May 2018 00:00:00

Category Debt Scheme - Gilt Fund
NAV 12.1349
Repurchase Price 12.1349
Sale Price 12.1349
Date 25-May-2018


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

By portal.amfiindia.com
Published On :: Fri, 06 Oct 2017 00:00:00

Category Debt Scheme - Gilt Fund
NAV 10.7239
Repurchase Price 10.7239
Sale Price 10.7239
Date 06-Oct-2017


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ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 25 May 2018 00:00:00

Category Debt Scheme - Gilt Fund
NAV 12.2962
Repurchase Price 12.2962
Sale Price 12.2962
Date 25-May-2018


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divi

ICICI Prudential Gilt Fund - Dividend

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

Category Debt Scheme - Gilt Fund
NAV 15.4631
Repurchase Price
Sale Price
Date 08-May-2020


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divi

ICICI Prudential Gilt Fund - Direct Plan - Dividend

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

Category Debt Scheme - Gilt Fund
NAV 15.8857
Repurchase Price
Sale Price
Date 08-May-2020


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divi

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

By portal.amfiindia.com
Published On :: Thu, 20 Aug 2015 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 10.3305
Repurchase Price 10.3047
Sale Price 10.3305
Date 20-Aug-2015


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ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Banking and PSU Fund
NAV 10.0122
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option

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

Category Debt Scheme - Banking and PSU Fund
NAV 12.8668
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.8520
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option

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

Category Debt Scheme - Banking and PSU Fund
NAV 13.0513
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.4513
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 12.8061
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.5869
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.3161
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Banking and PSU Debt Fund - Daily Dividend

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

Category Debt Scheme - Banking and PSU Fund
NAV 10.1649
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Credit Risk Fund - Quarterly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 10.6807
Repurchase Price
Sale Price
Date 08-May-2020


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divi

ICICI Prudential Credit Risk Fund - Half Yearly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 10.5099
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 11.2900
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 10.8611
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 10.3732
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Credit Risk Fund - Annual Dividend

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

Category Debt Scheme - Credit Risk Fund
NAV 10.1411
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Corporate Bond Fund Retail Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.2202
Repurchase Price
Sale Price
Date 24-Apr-2020


Full Article

divi

ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.9335
Repurchase Price
Sale Price
Date 24-Apr-2020


Full Article

divi

ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.3008
Repurchase Price
Sale Price
Date 24-Apr-2020


Full Article

divi

ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.3041
Repurchase Price
Sale Price
Date 24-Apr-2020


Full Article

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ICICI Prudential Corporate Bond Fund Retail Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.0275
Repurchase Price
Sale Price
Date 24-Apr-2020


Full Article

divi

ICICI Prudential Corporate Bond Fund -Quarterly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Weekly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 10.3677
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

By portal.amfiindia.com
Published On :: Tue, 04 Aug 2015 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 04-Aug-2015


Full Article

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ICICI Prudential Corporate Bond Fund - Premium Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 24 Apr 2020 00:00:00

Category Debt Scheme - Corporate Bond Fund
NAV 10.0277
Repurchase Price
Sale Price
Date 24-Apr-2020


Full Article

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ICICI Prudential Corporate Bond Fund - Monthly Dividend

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

Category Debt Scheme - Corporate Bond Fund
NAV 10.3665
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

divi

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option

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

Category Debt Scheme - Corporate Bond Fund
NAV 12.7193
Repurchase Price
Sale Price
Date 08-May-2020


Full Article