prudential

ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 16.1053
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 16.1059
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 50.9291
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 52.4936
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 52.4917
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Passive Strategy Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 50.9291
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential India Equity FOF - Growth

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential India Equity FOF - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential India Equity FOF - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential India Equity FOF - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Income Optimizer Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 33.2008
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Income Optimizer Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 33.2008
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 34.4988
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 34.2610
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Global Advantage Fund (FOF) - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Debt Management Fund (FOF ) - Dividend

Category Other Scheme - FoF Domestic
NAV 31.7565
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Debt Management Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 31.7565
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 32.6398
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 32.7610
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option

Category Other Scheme - FoF Domestic
NAV 6.6668
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential BHARAT 22 FOF - Cumulative Option

Category Other Scheme - FoF Domestic
NAV 6.6668
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Asset Allocator Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 50.9342
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Asset Allocator Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 50.9342
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 53.0212
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 52.9956
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Category Other Scheme - FoF Overseas
NAV 15.5
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Global Stable Equity Fund (FOF) - Dividend

Category Other Scheme - FoF Overseas
NAV 15.5
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 16.31
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 16.31
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Sensex ETF

Category Other Scheme - Other ETFs
NAV 338.3064
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential S&P BSE 500 ETF

Category Other Scheme - Other ETFs
NAV 122.62
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Private Banks ETF

Category Other Scheme - Other ETFs
NAV 104.67
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential NV20 ETF

Category Other Scheme - Other ETFs
NAV 46.04
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Nifty Next 50 ETF

Category Other Scheme - Other ETFs
NAV 23.17
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Nifty Low Vol 30 ETF

Category Other Scheme - Other ETFs
NAV 78.00
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Nifty ETF

Category Other Scheme - Other ETFs
NAV 97.6266
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Nifty 100 ETF

Category Other Scheme - Other ETFs
NAV 101.0010
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Midcap Select ETF

Category Other Scheme - Other ETFs
NAV 50.68
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Midcap 150 ETF

Category Other Scheme - Other ETFs
NAV 49.51
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Liquid ETF

Category Other Scheme - Other ETFs
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Bank ETF

Category Other Scheme - Other ETFs
NAV 192.57
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Gold ETF

Category Other Scheme - Gold ETF
NAV 41.5583
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Sensex Index Fund - Dividend Option

Category Other Scheme - Index Funds
NAV 9.9159
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 9.9792
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option

Category Other Scheme - Index Funds
NAV 9.9788
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Sensex Index Fund - Cumulative Option

Category Other Scheme - Index Funds
NAV 9.9159
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Nifty Next 50 Index Fund -Dividend

Category Other Scheme - Index Funds
NAV 20.2822
Repurchase Price
Sale Price
Date 08-May-2020