fund ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
fund ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0275 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
fund ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0276 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
fund ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
fund ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend By portal.amfiindia.com Published On :: Fri, 14 Oct 2016 00:00:00 Category Income NAV 17.6463 Repurchase Price N.A. Sale Price N.A. Date 14-Oct-2016 Full Article
fund ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 14 Oct 2016 00:00:00 Category Income NAV 17.6463 Repurchase Price N.A. Sale Price N.A. Date 14-Oct-2016 Full Article
fund ICICI Prudential Thematic Advantage Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 59.7081 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Thematic Advantage Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 59.7081 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 60.5657 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Regular Gold Savings Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7973 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7973 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1059 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Passive Strategy Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 50.9291 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 52.4936 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 52.4917 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Passive Strategy Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 50.9291 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Income Optimizer Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 33.2008 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Income Optimizer Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 33.2008 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 34.4988 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 34.2610 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Global Advantage Fund (FOF) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6535 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Global Advantage Fund (FOF) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6535 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Debt Management Fund (FOF ) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 31.7565 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Debt Management Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 31.7565 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 32.6398 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 32.7610 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Asset Allocator Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 50.9342 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Asset Allocator Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 50.9342 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 53.0212 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 52.9956 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Global Stable Equity Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Global Stable Equity Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Sensex Index Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9159 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9792 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Sensex Index Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9159 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Nifty Next 50 Index Fund -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Nifty Next 50 Index Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9458 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9404 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Nifty Index Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 11.9502 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.4207 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 92.3612 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Nifty Index Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 89.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 124.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
