divi ICICI Prudential Value Discovery Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 37.25 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Dividend Yield Equity Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Dividend Yield Equity Fund Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 7.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 12.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 8.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Smallcap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Smallcap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 17.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Large & Mid Cap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 17.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Bluechip Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Bluechip Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Multicap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Multicap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential MidCap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential MidCap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
divi ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.1407 Repurchase Price 13.1407 Sale Price 13.1407 Date 25-May-2018 Full Article
divi ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.0700 Repurchase Price 11.0700 Sale Price N.A. Date 25-May-2018 Full Article
divi ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.3340 Repurchase Price 13.3340 Sale Price 13.3340 Date 25-May-2018 Full Article
divi ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.5773 Repurchase Price 11.5773 Sale Price N.A. Date 25-May-2018 Full Article
divi ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.2587 Repurchase Price 11.2587 Sale Price 11.2587 Date 25-May-2018 Full Article
divi ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 10.9255 Repurchase Price 10.9255 Sale Price 10.9255 Date 25-May-2018 Full Article
divi ICICI Prudential Blended Plan A-Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 13.6408 Repurchase Price 13.5726 Sale Price 13.6408 Date 22-Apr-2016 Full Article
divi ICICI Prudential Blended Plan A - Dividend By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 13.5898 Repurchase Price 13.5219 Sale Price 13.5898 Date 22-Apr-2016 Full Article
divi ICICI Prudential MIP - Dividend Quarterly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.5226 Repurchase Price 13.3874 Sale Price 13.5226 Date 25-May-2018 Full Article
divi ICICI Prudential MIP - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 12.3602 Repurchase Price 12.2366 Sale Price 12.3602 Date 25-May-2018 Full Article
divi ICICI Prudential MIP - Dividend Half Yearly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 12.8248 Repurchase Price 12.6966 Sale Price 12.8248 Date 25-May-2018 Full Article
divi ICICI Prudential MIP - Direct Plan - Dividend Quarterly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.8562 Repurchase Price 13.7176 Sale Price 13.8562 Date 25-May-2018 Full Article
divi ICICI Prudential MIP - Direct Plan - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 12.7914 Repurchase Price 12.6635 Sale Price 12.7914 Date 25-May-2018 Full Article
divi ICICI Prudential MIP - Direct Plan - Dividend Half Yearly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.6318 Repurchase Price 13.4955 Sale Price 13.6318 Date 25-May-2018 Full Article
divi ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
divi ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
divi ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
divi ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 20 Sep 2012 00:00:00 Category Income NAV 10.2340 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2012 Full Article
divi ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend By portal.amfiindia.com Published On :: Wed, 20 Apr 2016 00:00:00 Category Income NAV 10.1688 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2016 Full Article
divi ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.2084 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2015 Full Article
divi ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 10.0010 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
divi ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 10.0009 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0046 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend By portal.amfiindia.com Published On :: Thu, 09 Feb 2017 00:00:00 Category Income NAV 10.1825 Repurchase Price N.A. Sale Price N.A. Date 09-Feb-2017 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 20 Jan 2014 00:00:00 Category Income NAV 10.0095 Repurchase Price N.A. Sale Price N.A. Date 20-Jan-2014 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 31 Jul 2014 00:00:00 Category Income NAV 10.0168 Repurchase Price N.A. Sale Price N.A. Date 31-Jul-2014 Full Article
divi ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0742 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 11 Sep 2012 00:00:00 Category Income NAV 10.2309 Repurchase Price N.A. Sale Price N.A. Date 11-Sep-2012 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0050 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 10.1535 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0051 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
divi ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0799 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 04 Mar 2013 00:00:00 Category Income NAV 10.2061 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2013 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 10.0039 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
divi ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 11 Dec 2014 00:00:00 Category Income NAV 10.2204 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2014 Full Article
