q 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
q ICICI Prudential Liquid Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 450.7797 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
q ICICI Prudential Liquid Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5142 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
q ICICI Prudential Liquid Fund - Institutional - Weekly - Div By portal.amfiindia.com Published On :: Mon, 28 Sep 2015 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.6133 Repurchase Price 118.6133 Sale Price 118.6133 Date 28-Sep-2015 Full Article
q ICICI Prudential Liquid Fund - Institutional - Daily - Div By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5022 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
q ICICI Prudential Liquid Fund-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.4727 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1993 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2312 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Unclaimed Redemption By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 130.0817 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Unclaimed Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 130.0817 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Institutional Option - I By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 275.6151 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
q ICICI Prudential Liquid Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 104.1312 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 294.1254 Repurchase Price Sale Price Date 09-May-2020 Full Article
q ICICI Prudential Liquid Fund - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 148.5550 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 149.1904 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
q ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2576 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 101.7314 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.3203 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sat, 09 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 295.4518 Repurchase Price Sale Price Date 09-May-2020 Full Article
q ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1082 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 105.1697 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 149.0636 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.5288 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1482 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Liquid Fund - Bonus By portal.amfiindia.com Published On :: Wed, 08 Mar 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 121.0704 Repurchase Price 121.0704 Sale Price 121.0704 Date 08-Mar-2017 Full Article
q ICICI Prudential Liquid Institutional Plus Fund - Div - Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5152 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
q ICICI Prudential Liquid Fund -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.9663 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Overnight Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.8001 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 296.98 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 318.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 21.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential US Bluechip Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential US Bluechip Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Focused Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 24.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Focused Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Focused Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 26.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Focused Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Dividend Yield Equity Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Dividend Yield Equity Fund Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 7.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 12.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 8.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
q ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.1407 Repurchase Price 13.1407 Sale Price 13.1407 Date 25-May-2018 Full Article
q ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.3340 Repurchase Price 13.3340 Sale Price 13.3340 Date 25-May-2018 Full Article
q ICICI Prudential MIP - Dividend Quarterly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.5226 Repurchase Price 13.3874 Sale Price 13.5226 Date 25-May-2018 Full Article
q ICICI Prudential MIP - Direct Plan - Dividend Quarterly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.8562 Repurchase Price 13.7176 Sale Price 13.8562 Date 25-May-2018 Full Article
