mont ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 12.9714 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 16.6618 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 17.6037 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 17.6037 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 16.6618 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 12.9111 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 13.3938 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 13.3938 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 12.9111 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jan 2016 00:00:00 Category Income NAV 13.0113 Repurchase Price N.A. Sale Price N.A. Date 04-Jan-2016 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jan 2016 00:00:00 Category Income NAV 13.0113 Repurchase Price N.A. Sale Price N.A. Date 04-Jan-2016 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 11 Dec 2017 00:00:00 Category Income NAV 16.5680 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2017 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 11 Dec 2017 00:00:00 Category Income NAV 16.5680 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2017 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend By portal.amfiindia.com Published On :: Fri, 11 Dec 2015 00:00:00 Category Income NAV 13.2790 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2015 Full Article
mont ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 11 Dec 2015 00:00:00 Category Income NAV 13.2790 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2015 Full Article
mont ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend By portal.amfiindia.com Published On :: Tue, 30 Jun 2015 00:00:00 Category Income NAV 13.8439 Repurchase Price N.A. Sale Price N.A. Date 30-Jun-2015 Full Article
mont ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative By portal.amfiindia.com Published On :: Tue, 30 Jun 2015 00:00:00 Category Income NAV 13.8439 Repurchase Price N.A. Sale Price N.A. Date 30-Jun-2015 Full Article
mont ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 14.4721 Repurchase Price N.A. Sale Price N.A. Date 02-Jun-2015 Full Article
mont ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 14.4721 Repurchase Price N.A. Sale Price N.A. Date 02-Jun-2015 Full Article
mont 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
mont ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 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
mont ICICI Prudential Equity Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Balanced Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Equity & Debt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.1351 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.0441 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Floating Interest Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 102.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.6808 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.7000 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.8974 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Corporate Bond Fund Retail Monthly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3008 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
mont ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend By portal.amfiindia.com Published On :: Tue, 04 Aug 2015 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0770 Repurchase Price 10.0770 Sale Price 10.0770 Date 04-Aug-2015 Full Article
mont ICICI Prudential Corporate Bond Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3665 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3067 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont 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
mont 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
mont 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
mont 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
mont 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
mont 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
mont 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
mont ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.7308 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.7909 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.5750 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Ultra Short Term Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6627 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7942 Repurchase Price Sale Price Date 08-May-2020 Full Article
mont ICICI Prudential Liquid Fund Retail Monthly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.5372 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
