pru ICICI Prudential Private Banks ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 104.67 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential NV20 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 46.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Next 50 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 23.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Low Vol 30 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 78.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 97.6266 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty 100 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 101.0010 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Midcap Select ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 50.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Midcap 150 ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 49.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Liquid ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Bank ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 192.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Gold ETF By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 41.5583 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Sensex Index Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9159 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9792 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Sensex Index Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9159 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Next 50 Index Fund -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Next 50 Index Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9458 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9404 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Index Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 11.9502 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.4207 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 92.3612 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Nifty Index Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 89.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 124.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Child Care Fund (Gift Plan) - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 117.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru 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
pru 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
pru 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
pru 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
pru ICICI Prudential Retirement Fund - Pure Debt - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.2501 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Pure Debt - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.2502 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.5001 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.5001 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.4551 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.4550 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.6811 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.6809 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
pru 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
pru 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
pru 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
pru 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
pru 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
pru 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
pru 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
pru 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
pru 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
