end ICICI Prudential India Recovery Fund - Series 3 Dividend Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 9.96 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
end ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
end ICICI Prudential India Recovery Fund - Series 2 Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Growth NAV 9.89 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
end ICICI Prudential India Recovery Fund - Series 2 Direct Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Growth NAV 10.54 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
end ICICI Prudential India Recovery Fund - Series 1 Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Growth NAV 9.46 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
end ICICI Prudential India Recovery Fund - Series 1 Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Growth NAV 9.95 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
end ICICI Prudential Growth Fund - Series 8 Direct Dividend By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Growth NAV 10.82 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
end ICICI Prudential Growth Fund - Series 8 Dividend By portal.amfiindia.com Published On :: Mon, 29 Jan 2018 00:00:00 Category Growth NAV 10.71 Repurchase Price N.A. Sale Price N.A. Date 29-Jan-2018 Full Article
end ICICI Prudential Growth Fund - Series 7 Direct Dividend By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Growth NAV 10.54 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
end ICICI Prudential Growth Fund - Series 7 Dividend By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Growth NAV 9.98 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
end ICICI Prudential Growth Fund - Series 6 Direct Dividend By portal.amfiindia.com Published On :: Mon, 09 Jul 2018 00:00:00 Category Growth NAV 10.97 Repurchase Price Sale Price Date 09-Jul-2018 Full Article
end ICICI Prudential Growth Fund - Series 6 Dividend By portal.amfiindia.com Published On :: Mon, 09 Jul 2018 00:00:00 Category Growth NAV 10.29 Repurchase Price Sale Price Date 09-Jul-2018 Full Article
end ICICI Prudential Growth Fund - Series 5 Dividend By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Growth NAV 10.47 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
end ICICI Prudential Growth Fund - Series 5 Direct Dividend By portal.amfiindia.com Published On :: Tue, 19 Jun 2018 00:00:00 Category Growth NAV 11.11 Repurchase Price N.A. Sale Price N.A. Date 19-Jun-2018 Full Article
end ICICI Prudential Growth Fund - Series 4 Dividend By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Growth NAV 10.89 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
end ICICI Prudential Growth Fund - Series 4 Direct Dividend By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Growth NAV 11.62 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
end ICICI Prudential Growth Fund - Series 3 Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Growth Fund - Series 3 Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Growth Fund - Series 2 Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Growth Fund - Series 2 Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Growth Fund- Series 1 Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Growth Fund- Series 1 Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Growth NAV 12.48 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
end ICICI Prudential Equity Savings Fund - Series 1 - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Growth NAV 12.06 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
end ICICI Prudential Business Cycle Fund - Series 3 Dividend option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.15 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
end ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.68 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
end ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.69 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
end ICICI Prudential Business Cycle Fund - Series 2 Dividend Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.29 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
end ICICI Prudential Business Cycle Fund - Series 1 Dividend Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 9.61 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
end ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 10.01 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 5 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 4 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 3 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.1680 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.6366 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.1949 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.6492 Repurchase Price N.A. Sale Price N.A. Date 01-Jun-2017 Full Article
end ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.2828 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 22 May 2018 00:00:00 Category Income NAV 11.7593 Repurchase Price N.A. Sale Price N.A. Date 22-May-2018 Full Article
end ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 13.4760 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 14.2589 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 13.5995 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
end ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 14.3826 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
