tia ICICI Prudential Commodities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Bharat Consumption Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Bharat Consumption Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Banking and Financial Services Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Banking and Financial Services Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Focused Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 24.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Focused Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Focused Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 26.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Focused Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Discovery Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 117.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Discovery Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 17.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia ICICI Prudential Value Discovery Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 125.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia 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
tia 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
tia 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
tia 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
tia ICICI Prudential Smallcap Fund - Institutional Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 18.65 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
tia ICICI Prudential Smallcap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 18.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential Smallcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 19.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential Large & Mid Cap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 249.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 266.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential Bluechip Fund - Institutional Option - I - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.59 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
tia ICICI Prudential Bluechip Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential Bluechip Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 36.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential Multicap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 220.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential Multicap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 234.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential MidCap Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 68.53 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential MidCap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 73.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
tia 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
tia ICICI Prudential Gilt Treasury PF Option - Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.1087 Repurchase Price 13.1087 Sale Price 13.1087 Date 25-May-2018 Full Article
tia 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
tia 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
tia ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 25.2302 Repurchase Price 25.2302 Sale Price 25.2302 Date 25-May-2018 Full Article
tia ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 25.8427 Repurchase Price 25.8427 Sale Price 25.8427 Date 25-May-2018 Full Article
tia 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
tia 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
