rude

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth

By portal.amfiindia.com
Published On :: Fri, 27 Oct 2017 00:00:00

Category Income
NAV 18.1012
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017


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rude

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 15 Apr 2015 00:00:00

Category Income
NAV 10.2084
Repurchase Price N.A.
Sale Price N.A.
Date 15-Apr-2015


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rude

ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 27 Oct 2017 00:00:00

Category Income
NAV 18.1794
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017


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rude

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


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rude

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth

By portal.amfiindia.com
Published On :: Fri, 27 Oct 2017 00:00:00

Category Income
NAV 19.7164
Repurchase Price N.A.
Sale Price N.A.
Date 27-Oct-2017


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth

By portal.amfiindia.com
Published On :: Wed, 16 Aug 2017 00:00:00

Category Income
NAV 17.7160
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Wed, 16 Aug 2017 00:00:00

Category Income
NAV 17.7138
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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rude

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


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rude

ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth

By portal.amfiindia.com
Published On :: Wed, 16 Aug 2017 00:00:00

Category Income
NAV 20.2500
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth

By portal.amfiindia.com
Published On :: Mon, 09 Oct 2017 00:00:00

Category Income
NAV 13.4690
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Mon, 09 Oct 2017 00:00:00

Category Income
NAV 17.7073
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth

By portal.amfiindia.com
Published On :: Mon, 09 Oct 2017 00:00:00

Category Income
NAV 22.7950
Repurchase Price N.A.
Sale Price N.A.
Date 09-Oct-2017


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth

By portal.amfiindia.com
Published On :: Mon, 25 Sep 2017 00:00:00

Category Income
NAV 13.9772
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Mon, 25 Sep 2017 00:00:00

Category Income
NAV 14.0323
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017


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rude

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


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rude

ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth

By portal.amfiindia.com
Published On :: Mon, 25 Sep 2017 00:00:00

Category Income
NAV 22.1759
Repurchase Price N.A.
Sale Price N.A.
Date 25-Sep-2017


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth

By portal.amfiindia.com
Published On :: Thu, 14 Sep 2017 00:00:00

Category Income
NAV 14.2363
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Thu, 14 Sep 2017 00:00:00

Category Income
NAV 14.1819
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017


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rude

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


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rude

ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth

By portal.amfiindia.com
Published On :: Thu, 14 Sep 2017 00:00:00

Category Income
NAV 20.9682
Repurchase Price N.A.
Sale Price N.A.
Date 14-Sep-2017


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth

By portal.amfiindia.com
Published On :: Tue, 05 Sep 2017 00:00:00

Category Income
NAV 13.6425
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017


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rude

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


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rude

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth

By portal.amfiindia.com
Published On :: Tue, 05 Sep 2017 00:00:00

Category Income
NAV 13.6172
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth

By portal.amfiindia.com
Published On :: Tue, 05 Sep 2017 00:00:00

Category Income
NAV 21.1917
Repurchase Price N.A.
Sale Price N.A.
Date 05-Sep-2017


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rude

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


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rude

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


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rude

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


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rude

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative

By portal.amfiindia.com
Published On :: Tue, 13 Mar 2018 00:00:00

Category Income
NAV 13.7979
Repurchase Price N.A.
Sale Price N.A.
Date 13-Mar-2018


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rude

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative

By portal.amfiindia.com
Published On :: Tue, 13 Mar 2018 00:00:00

Category Income
NAV 13.7740
Repurchase Price N.A.
Sale Price N.A.
Date 13-Mar-2018


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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


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