ici ICICI Prudential Smallcap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici 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
ici ICICI Prudential Smallcap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 17.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici 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
ici ICICI Prudential Large & Mid Cap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici 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
ici ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 17.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici 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
ici 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
ici ICICI Prudential Bluechip Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici 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
ici ICICI Prudential Bluechip Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici 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
ici ICICI Prudential Multicap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.48 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici 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
ici ICICI Prudential Multicap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici 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
ici ICICI Prudential MidCap Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.81 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici 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
ici ICICI Prudential MidCap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
ici ICICI Prudential Gilt Treasury PF Option - Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.1087 Repurchase Price 13.1087 Sale Price 13.1087 Date 25-May-2018 Full Article
ici ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.1407 Repurchase Price 13.1407 Sale Price 13.1407 Date 25-May-2018 Full Article
ici ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.0700 Repurchase Price 11.0700 Sale Price N.A. Date 25-May-2018 Full Article
ici 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
ici 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
ici ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.3340 Repurchase Price 13.3340 Sale Price 13.3340 Date 25-May-2018 Full Article
ici ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.5773 Repurchase Price 11.5773 Sale Price N.A. Date 25-May-2018 Full Article
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
ici 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
