pru

ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 01 Nov 2019 00:00:00

Category Growth
NAV 10.85
Repurchase Price
Sale Price
Date 01-Nov-2019


Full Article

pru

ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 01 Nov 2019 00:00:00

Category Growth
NAV 12.60
Repurchase Price
Sale Price
Date 01-Nov-2019


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pru

ICICI Prudential Value Fund - Series 9 - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 01 Nov 2019 00:00:00

Category Growth
NAV 12.27
Repurchase Price
Sale Price
Date 01-Nov-2019


Full Article

pru

ICICI Prudential Value Fund - Series 8 Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.23
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.79
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 7 Dividend Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Growth
NAV 10.51
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018


Full Article

pru

ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Mon, 11 Jun 2018 00:00:00

Category Growth
NAV 10.98
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018


Full Article

pru

ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Thu, 28 Jun 2018 00:00:00

Category Growth
NAV 10.43
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018


Full Article

pru

ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 28 Jun 2018 00:00:00

Category Growth
NAV 13.25
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018


Full Article

pru

ICICI Prudential Value Fund - Series 6 Dividend Option

By portal.amfiindia.com
Published On :: Thu, 28 Jun 2018 00:00:00

Category Growth
NAV 9.96
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018


Full Article

pru

ICICI Prudential Value Fund - Series 6 Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 28 Jun 2018 00:00:00

Category Growth
NAV 12.66
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018


Full Article

pru

ICICI Prudential Value Fund - Series 5 Dividend Option

By portal.amfiindia.com
Published On :: Tue, 12 Feb 2019 00:00:00

Category Growth
NAV 10.59
Repurchase Price
Sale Price
Date 12-Feb-2019


Full Article

pru

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Tue, 12 Feb 2019 00:00:00

Category Growth
NAV 11.26
Repurchase Price
Sale Price
Date 12-Feb-2019


Full Article

pru

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 12 Feb 2019 00:00:00

Category Growth
NAV 15.46
Repurchase Price
Sale Price
Date 12-Feb-2019


Full Article

pru

ICICI Prudential Value Fund - Series 5 Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 12 Feb 2019 00:00:00

Category Growth
NAV 14.71
Repurchase Price
Sale Price
Date 12-Feb-2019


Full Article

pru

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

By portal.amfiindia.com
Published On :: Wed, 08 May 2019 00:00:00

Category Growth
NAV 10.82
Repurchase Price
Sale Price
Date 08-May-2019


Full Article

pru

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 08 May 2019 00:00:00

Category Growth
NAV 22.23
Repurchase Price
Sale Price
Date 08-May-2019


Full Article

pru

ICICI Prudential Value Fund - Series 4 Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 08 May 2019 00:00:00

Category Growth
NAV 21.15
Repurchase Price
Sale Price
Date 08-May-2019


Full Article

pru

ICICI Prudential Value Fund - Series 4 Dividend

By portal.amfiindia.com
Published On :: Wed, 08 May 2019 00:00:00

Category Growth
NAV 10.17
Repurchase Price
Sale Price
Date 08-May-2019


Full Article

pru

ICICI Prudential Value Fund - Series 3 - Dividend

By portal.amfiindia.com
Published On :: Mon, 25 Mar 2019 00:00:00

Category Growth
NAV 10.49
Repurchase Price
Sale Price
Date 25-Mar-2019


Full Article

pru

ICICI Prudential Value Fund - Series 3 - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 25 Mar 2019 00:00:00

Category Growth
NAV 11.48
Repurchase Price
Sale Price
Date 25-Mar-2019


Full Article

pru

ICICI Prudential Value Fund - Series 20 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.57
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.72
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.72
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 20 - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.57
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 2 - Dividend

By portal.amfiindia.com
Published On :: Mon, 31 Dec 2018 00:00:00

Category Growth
NAV 10.48
Repurchase Price
Sale Price
Date 31-Dec-2018


Full Article

pru

ICICI Prudential Value Fund - Series 2 - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 31 Dec 2018 00:00:00

Category Growth
NAV 11.51
Repurchase Price
Sale Price
Date 31-Dec-2018


Full Article

pru

ICICI Prudential Value Fund - Series 19 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.90
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 19 - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.90
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 18 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.59
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.82
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 18 - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.54
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 17 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.92
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.38
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 17 - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.12
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 16 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.52
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.74
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 10.22
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 16 - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 9.92
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 15 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 7.94
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.42
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 15 - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.14
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 14 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.16
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.51
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

pru

ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.93
Repurchase Price
Sale Price
Date 08-May-2020


Full Article