end ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 10.0010 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
end ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 10.0009 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0046 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend By portal.amfiindia.com Published On :: Thu, 09 Feb 2017 00:00:00 Category Income NAV 10.1825 Repurchase Price N.A. Sale Price N.A. Date 09-Feb-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 20 Jan 2014 00:00:00 Category Income NAV 10.0095 Repurchase Price N.A. Sale Price N.A. Date 20-Jan-2014 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 31 Jul 2014 00:00:00 Category Income NAV 10.0168 Repurchase Price N.A. Sale Price N.A. Date 31-Jul-2014 Full Article
end ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0742 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 11 Sep 2012 00:00:00 Category Income NAV 10.2309 Repurchase Price N.A. Sale Price N.A. Date 11-Sep-2012 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0050 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 10.1535 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0051 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
end ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0799 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 04 Mar 2013 00:00:00 Category Income NAV 10.2061 Repurchase Price N.A. Sale Price N.A. Date 04-Mar-2013 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 10.0039 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 11 Dec 2014 00:00:00 Category Income NAV 10.2204 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2014 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 23 Mar 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 23-Mar-2017 Full Article
end ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 10.0038 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0051 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
end ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0124 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 19 Aug 2014 00:00:00 Category Income NAV 10.2240 Repurchase Price N.A. Sale Price N.A. Date 19-Aug-2014 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0017 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0015 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
end ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
end ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 15 May 2014 00:00:00 Category Income NAV 10.2479 Repurchase Price N.A. Sale Price N.A. Date 15-May-2014 Full Article
end ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend By portal.amfiindia.com Published On :: Mon, 29 Feb 2016 00:00:00 Category Income NAV 10.8654 Repurchase Price N.A. Sale Price N.A. Date 29-Feb-2016 Full Article
end ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 23 Mar 2015 00:00:00 Category Income NAV 10.4410 Repurchase Price N.A. Sale Price N.A. Date 23-Mar-2015 Full Article
end ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 25 Feb 2014 00:00:00 Category Income NAV 10.9291 Repurchase Price N.A. Sale Price N.A. Date 25-Feb-2014 Full Article
end ICICI Prudential Interval Fund III Quarterly Interval - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 10.0061 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
end ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.1854 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
end ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.0083 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
end ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.0085 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
end ICICI Prudential Interval Fund II Quarterly Interval - Dividend By portal.amfiindia.com Published On :: Tue, 24 Oct 2017 00:00:00 Category Income NAV 10.0013 Repurchase Price N.A. Sale Price N.A. Date 24-Oct-2017 Full Article
end ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend By portal.amfiindia.com Published On :: Tue, 24 Oct 2017 00:00:00 Category Income NAV 10.0271 Repurchase Price N.A. Sale Price N.A. Date 24-Oct-2017 Full Article
end ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 04 Jun 2014 00:00:00 Category Income NAV 10.0023 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2014 Full Article
end ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 10.0017 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
end ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 10.0017 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
end ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 04 Sep 2014 00:00:00 Category Income NAV 10.0022 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2014 Full Article
end ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 10.0025 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
end ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 10.0015 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
end ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 30 Jun 2014 00:00:00 Category Income NAV 10.0692 Repurchase Price N.A. Sale Price N.A. Date 30-Jun-2014 Full Article
end ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
end ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend By portal.amfiindia.com Published On :: Mon, 17 Nov 2014 00:00:00 Category Income NAV 11.7708 Repurchase Price N.A. Sale Price N.A. Date 17-Nov-2014 Full Article
end ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend By portal.amfiindia.com Published On :: Tue, 05 Dec 2017 00:00:00 Category Income NAV 11.6845 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2017 Full Article
end ICICI Prudential Interval Fund Annual Interval Plan III - Dividend By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.8352 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
end ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 11.7874 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
end ICICI Prudential Interval Fund Annual Interval Plan II - Dividend By portal.amfiindia.com Published On :: Mon, 21 Oct 2013 00:00:00 Category Income NAV 11.8549 Repurchase Price N.A. Sale Price N.A. Date 21-Oct-2013 Full Article
end ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend By portal.amfiindia.com Published On :: Tue, 14 Nov 2017 00:00:00 Category Income NAV 11.9883 Repurchase Price N.A. Sale Price N.A. Date 14-Nov-2017 Full Article
