row ICICI Prudential US Bluechip Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential Technology Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential Technology Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 52.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential MNC Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential MNC Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential Infrastructure Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential Infrastructure Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential FMCG Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 206.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential FMCG Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 218.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential Exports & Services Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.67 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential Exports & Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 48.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential Commodities Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
row ICICI Prudential Commodities Fund - Direct Plan - Growth 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
row 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
