dir ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.6749 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Multi-Asset Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 242.8700 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 20.5186 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 34.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.19 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Equity & Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 121.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.0441 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Regular Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.2135 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Regular Savings Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.3924 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
dir 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 Full Article
dir 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 Full Article
dir 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 Full Article
dir ICICI Prudential Floating Interest Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 317.0471 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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 Full Article
dir 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 Full Article
dir 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 Full Article
dir 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 Full Article
dir 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
dir 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
dir ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 18.4057 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 27 Mar 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8615 Repurchase Price 12.8615 Sale Price 12.8615 Date 27-Mar-2018 Full Article
dir 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 Full Article
dir ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 44.6880 Repurchase Price 44.6880 Sale Price 44.6880 Date 25-May-2018 Full Article
dir 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 Full Article
dir ICICI Prudential Gilt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.0717 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
dir ICICI Prudential Gilt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 78.1299 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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 Full Article
dir 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 Full Article
dir ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.8665 Repurchase Price 13.8665 Sale Price 13.8665 Date 10-Apr-2018 Full Article
dir 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
dir 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
dir ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.8938 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir ICICI Prudential Credit Risk Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Wed, 06 Feb 2019 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.6853 Repurchase Price Sale Price Date 06-Feb-2019 Full Article
dir 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
dir 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
dir ICICI Prudential Credit Risk Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.0901 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2827 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.2236 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3067 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.9484 Repurchase Price Sale Price Date 08-May-2020 Full Article
