end ICICI Prudential Savings Fund Plan C - Weekly Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3043 Repurchase Price 101.3043 Sale Price 101.3043 Date 15-Feb-2017 Full Article
end ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3966 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
end ICICI Prudential Floating Interest Fund Plan C - Dividend Daily By portal.amfiindia.com Published On :: Thu, 27 Feb 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.9403 Repurchase Price Sale Price Date 27-Feb-2020 Full Article
end ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.1822 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
end ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.397 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
end ICICI Prudential Floating Interest Fund Plan B - Dividend Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.025 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
end ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.1821 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
end ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3988 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
end ICICI Prudential Floating Interest Fund Plan A - Dividend Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.0251 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
end ICICI Prudential Floating Interest Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 105.3828 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 102.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.4734 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 151.7972 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.2989 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 106.5911 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.6808 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.6047 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 156.1103 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.1361 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Floating Interest Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.7136 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1794 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.7000 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.8532 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.4261 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.8974 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1357 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.7209 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.5040 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2589 Repurchase Price 11.2589 Sale Price 11.2589 Date 25-May-2018 Full Article
end ICICI Prudential Short Term Gilt Fund - Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.1349 Repurchase Price 12.1349 Sale Price 12.1349 Date 25-May-2018 Full Article
end ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 06 Oct 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.7239 Repurchase Price 10.7239 Sale Price 10.7239 Date 06-Oct-2017 Full Article
end ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.2962 Repurchase Price 12.2962 Sale Price 12.2962 Date 25-May-2018 Full Article
end ICICI Prudential Gilt Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.4631 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Gilt Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.8857 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Thu, 20 Aug 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3305 Repurchase Price 10.3047 Sale Price 10.3305 Date 20-Aug-2015 Full Article
end ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0122 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
end ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.8668 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8520 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.0513 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.8061 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5869 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3161 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Banking and PSU Debt Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1649 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Credit Risk Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.6807 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Credit Risk Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5099 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2900 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.8611 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3732 Repurchase Price Sale Price Date 08-May-2020 Full Article
