prudential

ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

Category Growth
NAV 11.90
Repurchase Price
Sale Price
Date 26-Jun-2019




prudential

ICICI Prudential India Recovery Fund - Series 5 Dividend Option

Category Growth
NAV 10.47
Repurchase Price
Sale Price
Date 15-May-2019




prudential

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option

Category Growth
NAV 10.85
Repurchase Price
Sale Price
Date 15-May-2019




prudential

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

Category Growth
NAV 14.28
Repurchase Price
Sale Price
Date 15-May-2019




prudential

ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

Category Growth
NAV 13.78
Repurchase Price
Sale Price
Date 15-May-2019




prudential

ICICI Prudential India Recovery Fund - Series 4 Dividend Option

Category Growth
NAV 11.58
Repurchase Price
Sale Price
Date 27-Feb-2019




prudential

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option

Category Growth
NAV 12.19
Repurchase Price
Sale Price
Date 27-Feb-2019




prudential

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

Category Growth
NAV 17.28
Repurchase Price
Sale Price
Date 27-Feb-2019




prudential

ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

Category Growth
NAV 16.56
Repurchase Price
Sale Price
Date 27-Feb-2019




prudential

ICICI Prudential India Recovery Fund - Series 3 Dividend Option

Category Growth
NAV 9.96
Repurchase Price
Sale Price
Date 31-Aug-2018




prudential

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option

Category Growth
NAV 10.22
Repurchase Price
Sale Price
Date 31-Aug-2018




prudential

ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option

Category Growth
NAV 14.35
Repurchase Price
Sale Price
Date 31-Aug-2018




prudential

ICICI Prudential India Recovery Fund - Series 3 Cumulative Option

Category Growth
NAV 13.82
Repurchase Price
Sale Price
Date 31-Aug-2018




prudential

ICICI Prudential India Recovery Fund - Series 2 Dividend

Category Growth
NAV 9.89
Repurchase Price
Sale Price
Date 09-Oct-2018




prudential

ICICI Prudential India Recovery Fund - Series 2 Direct Dividend

Category Growth
NAV 10.54
Repurchase Price
Sale Price
Date 09-Oct-2018




prudential

ICICI Prudential India Recovery Fund - Series 1 Dividend

Category Growth
NAV 9.46
Repurchase Price
Sale Price
Date 03-Oct-2018




prudential

ICICI Prudential India Recovery Fund - Series 1 Direct Dividend

Category Growth
NAV 9.95
Repurchase Price
Sale Price
Date 03-Oct-2018




prudential

ICICI Prudential Growth Fund - Series 8 Direct Dividend

Category Growth
NAV 10.82
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018




prudential

ICICI Prudential Growth Fund - Series 8 Dividend

Category Growth
NAV 10.71
Repurchase Price N.A.
Sale Price N.A.
Date 29-Jan-2018




prudential

ICICI Prudential Growth Fund - Series 7 Direct Dividend

Category Growth
NAV 10.54
Repurchase Price
Sale Price
Date 25-Jul-2018




prudential

ICICI Prudential Growth Fund - Series 7 Dividend

Category Growth
NAV 9.98
Repurchase Price
Sale Price
Date 25-Jul-2018




prudential

ICICI Prudential Growth Fund - Series 6 Direct Dividend

Category Growth
NAV 10.97
Repurchase Price
Sale Price
Date 09-Jul-2018




prudential

ICICI Prudential Growth Fund - Series 6 Dividend

Category Growth
NAV 10.29
Repurchase Price
Sale Price
Date 09-Jul-2018




prudential

ICICI Prudential Growth Fund - Series 5 Dividend

Category Growth
NAV 10.47
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018




prudential

ICICI Prudential Growth Fund - Series 5 Direct Dividend

Category Growth
NAV 11.11
Repurchase Price N.A.
Sale Price N.A.
Date 19-Jun-2018




prudential

ICICI Prudential Growth Fund - Series 4 Dividend

Category Growth
NAV 10.89
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




prudential

ICICI Prudential Growth Fund - Series 4 Direct Dividend

Category Growth
NAV 11.62
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




prudential

ICICI Prudential Growth Fund - Series 3 Dividend

Category Growth
NAV 8.06
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Growth Fund - Series 3 Direct Dividend

Category Growth
NAV 8.76
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Growth Fund - Series 2 Dividend

Category Growth
NAV 10.17
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Growth Fund - Series 2 Direct Dividend

Category Growth
NAV 11.06
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Growth Fund- Series 1 Dividend

Category Growth
NAV 8.91
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Growth Fund- Series 1 Direct Dividend

Category Growth
NAV 9.73
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend

Category Growth
NAV 12.48
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




prudential

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative

Category Growth
NAV 21.08
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




prudential

ICICI Prudential Equity Savings Fund - Series 1 - Cumulative

Category Growth
NAV 20.54
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




prudential

ICICI Prudential Equity Savings Fund - Series 1 - Dividend

Category Growth
NAV 12.06
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




prudential

ICICI Prudential Business Cycle Fund - Series 3 Dividend option

Category Growth
NAV 9.15
Repurchase Price
Sale Price
Date 25-Feb-2019




prudential

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option

Category Growth
NAV 9.68
Repurchase Price
Sale Price
Date 25-Feb-2019




prudential

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option

Category Growth
NAV 14.19
Repurchase Price
Sale Price
Date 25-Feb-2019




prudential

ICICI Prudential Business Cycle Fund - Series 3 Cumulative option

Category Growth
NAV 13.56
Repurchase Price
Sale Price
Date 25-Feb-2019




prudential

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option

Category Growth
NAV 10.69
Repurchase Price
Sale Price
Date 22-Feb-2019




prudential

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option

Category Growth
NAV 14.46
Repurchase Price
Sale Price
Date 22-Feb-2019




prudential

ICICI Prudential Business Cycle Fund - Series 2 Dividend Option

Category Growth
NAV 10.29
Repurchase Price
Sale Price
Date 22-Feb-2019




prudential

ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option

Category Growth
NAV 13.99
Repurchase Price
Sale Price
Date 22-Feb-2019




prudential

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option

Category Growth
NAV 9.61
Repurchase Price
Sale Price
Date 09-Apr-2019




prudential

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option

Category Growth
NAV 10.01
Repurchase Price
Sale Price
Date 09-Apr-2019




prudential

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

Category Growth
NAV 13.27
Repurchase Price
Sale Price
Date 09-Apr-2019




prudential

ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option

Category Growth
NAV 12.80
Repurchase Price
Sale Price
Date 09-Apr-2019




prudential

ICICI Prudential Bharat Consumption Fund - Series 5 - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020