equity 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
equity 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
equity ICICI Prudential Retirement Fund - Pure Equity - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 7.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Retirement Fund - Pure Equity - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 7.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Savings Fund - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Arbitrage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.0850 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Arbitrage Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.7651 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7363 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
equity ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 27.1760 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity 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
equity ICICI Prudential Equity Arbitrage Fund - Bonus By portal.amfiindia.com Published On :: Tue, 17 Jan 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8080 Repurchase Price 11.7490 Sale Price 11.8080 Date 17-Jan-2017 Full Article
equity ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.3343 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
equity ICICI Prudential Equity & Debt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity & Debt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.43 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Equity & Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 112.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity 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
equity 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
equity 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
equity 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
equity ICICI Prudential Equity & Debt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 296.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 318.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 21.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity 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
equity ICICI Prudential US Bluechip Equity Fund - Dividend 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
equity 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
equity ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend 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
equity 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
equity 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
equity 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
equity 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
equity 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
equity 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
equity 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
equity 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
equity Taurus Largecap Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 63.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Taurus Largecap Equity Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.95 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Taurus Largecap Equity Fund- Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 60.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Taurus Largecap Equity Fund- Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Quantum Equity Fund of Funds - Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 28.795 Repurchase Price Sale Price Date 08-May-2020 Full Article
