ide ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 12.3263 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 12.9737 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.3715 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.8837 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.3047 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4678 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.9984 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.5202 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 12.5263 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 13.0413 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0275 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
ide ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend By portal.amfiindia.com Published On :: Fri, 14 Oct 2016 00:00:00 Category Income NAV 17.6463 Repurchase Price N.A. Sale Price N.A. Date 14-Oct-2016 Full Article
ide ICICI Prudential Thematic Advantage Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 59.7081 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1059 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 52.4917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Passive Strategy Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 50.9291 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential India Equity FOF - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8105 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential India Equity FOF - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Income Optimizer Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 33.2008 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 34.2610 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Global Advantage Fund (FOF) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6535 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Debt Management Fund (FOF ) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 31.7565 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 32.7610 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Asset Allocator Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 50.9342 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 52.9956 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Global Stable Equity Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 15.5 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 16.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
ide 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
