tia ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 14.5046 Repurchase Price 14.5046 Sale Price 14.5046 Date 25-May-2018 Full Article
tia ICICI Prudential Gilt Investment PF Option - Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 14.0584 Repurchase Price 14.0584 Sale Price 14.0584 Date 25-May-2018 Full Article
tia 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
tia ICICI Prudential Gilt Fund Investment Plan PF Option - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 34.9646 Repurchase Price 34.9646 Sale Price 34.9646 Date 25-May-2018 Full Article
tia ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 35.5313 Repurchase Price 35.5313 Sale Price 35.5313 Date 25-May-2018 Full Article
tia 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
tia ICICI Prudential Blended Plan A-Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 23.0933 Repurchase Price 22.9778 Sale Price 23.0933 Date 22-Apr-2016 Full Article
tia 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
tia ICICI Prudential Blended Plan A - Growth By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 22.7587 Repurchase Price 22.6449 Sale Price 22.7587 Date 22-Apr-2016 Full Article
tia ICICI Prudential Blended Plan A - Direct Plan Bonus By portal.amfiindia.com Published On :: Mon, 12 Oct 2015 00:00:00 Category Growth NAV 10.9152 Repurchase Price 10.8606 Sale Price 10.9152 Date 12-Oct-2015 Full Article
tia 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
tia ICICI Prudential MIP - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 48.1366 Repurchase Price 47.6552 Sale Price 48.1366 Date 25-May-2018 Full Article
tia 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
tia 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
tia 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
tia ICICI Prudential MIP - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.7171 Repurchase Price 13.5799 Sale Price 13.7171 Date 25-May-2018 Full Article
tia ICICI Prudential MIP - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 49.7829 Repurchase Price 49.2851 Sale Price 49.7829 Date 25-May-2018 Full Article
tia 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
tia 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
tia 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
tia ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.8735 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
tia 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
tia ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.9183 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
tia 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
tia ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 20.0008 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
tia 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
tia 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
tia 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
tia ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 18.1012 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
tia 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
tia ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 18.1794 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
tia 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
tia ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 19.7164 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
tia 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
tia 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
tia ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 17.7160 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
tia 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
tia 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
tia ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 17.7138 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
tia 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
tia ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 20.2500 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
tia 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
tia 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
tia ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 13.4690 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
tia 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
tia ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 17.7073 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
tia 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
tia 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
tia ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 22.7950 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
tia 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
