ide ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.6831 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ide ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend By portal.amfiindia.com Published On :: Wed, 21 Aug 2013 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.8538 Repurchase Price 10.6367 Sale Price 10.8538 Date 21-Aug-2013 Full Article
ide ICICI Prudential All Seasons Bond Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.9168 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential All Seasons Bond Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.4172 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential All Seasons Bond Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.5765 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6138 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.6648 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.9450 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.7690 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential All Seasons Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.7654 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.8508 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ide ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.7562 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ide ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.4619 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Long Term Bond Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.5795 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Long Term Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.5554 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.9196 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.3198 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Long Term Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.2944 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Bond Fund- Institutional Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.4294 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ide ICICI Prudential Bond Fund- Institutional Monthly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.6444 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ide ICICI Prudential Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.4025 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Bond Fund - Dividend Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.1231 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Bond Fund - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.4123 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.0554 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.4752 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.6081 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 28 Jan 2016 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4491 Repurchase Price 10.3446 Sale Price 10.4491 Date 28-Jan-2016 Full Article
ide ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6002 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ide ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend By portal.amfiindia.com Published On :: Mon, 06 Jan 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.8612 Repurchase Price Sale Price Date 06-Jan-2020 Full Article
ide ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2012 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0458 Repurchase Price 10.0458 Sale Price 10.0458 Date 17-Feb-2012 Full Article
ide ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.9372 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Medium Term Bond Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4757 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5275 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.0062 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9605 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Medium Term Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.7946 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8807 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ide ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly By portal.amfiindia.com Published On :: Wed, 03 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.6927 Repurchase Price Sale Price Date 03-Jul-2019 Full Article
ide ICICI Prudential Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.1195 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.3553 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Short Term Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.5715 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7117 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.8069 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.9204 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Money Market Fund Option -Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6686 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Money Market Fund Option - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.9099 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Money Market Fund Option - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6594 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Money Market Fund Option - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 142.7596 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Money Market Fund Option - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1295 Repurchase Price Sale Price Date 08-May-2020 Full Article
ide ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
