rude

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


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rude

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


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rude

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


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rude

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


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rude

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


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rude

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


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rude

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


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rude

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

rude

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


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rude

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


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rude

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


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rude

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


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rude

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


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rude

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


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rude

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


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rude

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


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rude

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


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rude

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

rude

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

rude

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

rude

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

rude

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

rude

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

rude

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

rude

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


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rude

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

rude

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

rude

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

rude

ICICI Prudential Value Fund - Series 14 - Cumulative Option

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

Category Growth
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020


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rude

ICICI Prudential Value Fund - Series 13 - Dividend Option

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

Category Growth
NAV 8.27
Repurchase Price
Sale Price
Date 08-May-2020


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rude

ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option

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

Category Growth
NAV 8.60
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

rude

ICICI Prudential Value Fund - Series 12 - Dividend Option

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

Category Growth
NAV 8.63
Repurchase Price
Sale Price
Date 08-May-2020


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rude

ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option

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

Category Growth
NAV 9.01
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

rude

ICICI Prudential Value Fund - Series 11 - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 29 Jan 2020 00:00:00

Category Growth
NAV 11.27
Repurchase Price
Sale Price
Date 29-Jan-2020


Full Article

rude

ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Wed, 29 Jan 2020 00:00:00

Category Growth
NAV 11.69
Repurchase Price
Sale Price
Date 29-Jan-2020


Full Article

rude

ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 29 Jan 2020 00:00:00

Category Growth
NAV 13.54
Repurchase Price
Sale Price
Date 29-Jan-2020


Full Article

rude

ICICI Prudential Value Fund - Series 11 - Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 29 Jan 2020 00:00:00

Category Growth
NAV 13.09
Repurchase Price
Sale Price
Date 29-Jan-2020


Full Article

rude

ICICI Prudential Value Fund - Series 10 - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 13 Jan 2020 00:00:00

Category Growth
NAV 10.50
Repurchase Price
Sale Price
Date 13-Jan-2020


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rude

ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Mon, 13 Jan 2020 00:00:00

Category Growth
NAV 10.91
Repurchase Price
Sale Price
Date 13-Jan-2020


Full Article

rude

ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 13 Jan 2020 00:00:00

Category Growth
NAV 12.32
Repurchase Price
Sale Price
Date 13-Jan-2020


Full Article

rude

ICICI Prudential Value Fund - Series 10 - Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 13 Jan 2020 00:00:00

Category Growth
NAV 11.89
Repurchase Price
Sale Price
Date 13-Jan-2020


Full Article

rude

ICICI Prudential Value Fund - Series 1 -Dividend

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

Category Growth
NAV 10.42
Repurchase Price
Sale Price
Date 31-Dec-2018


Full Article

rude

ICICI Prudential Value Fund - Series 1 - Direct Dividend

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

Category Growth
NAV 11.43
Repurchase Price
Sale Price
Date 31-Dec-2018


Full Article

rude

ICICI Prudential India Recovery Fund - Series 7 Dividend Option

By portal.amfiindia.com
Published On :: Wed, 26 Jun 2019 00:00:00

Category Growth
NAV 11.35
Repurchase Price
Sale Price
Date 26-Jun-2019


Full Article

rude

ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 26 Jun 2019 00:00:00

Category Growth
NAV 11.90
Repurchase Price
Sale Price
Date 26-Jun-2019


Full Article

rude

ICICI Prudential India Recovery Fund - Series 5 Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 May 2019 00:00:00

Category Growth
NAV 10.47
Repurchase Price
Sale Price
Date 15-May-2019


Full Article

rude

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 15 May 2019 00:00:00

Category Growth
NAV 10.85
Repurchase Price
Sale Price
Date 15-May-2019


Full Article

rude

ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 15 May 2019 00:00:00

Category Growth
NAV 14.28
Repurchase Price
Sale Price
Date 15-May-2019


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rude

ICICI Prudential India Recovery Fund - Series 5 Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 15 May 2019 00:00:00

Category Growth
NAV 13.78
Repurchase Price
Sale Price
Date 15-May-2019


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rude

ICICI Prudential India Recovery Fund - Series 4 Dividend Option

By portal.amfiindia.com
Published On :: Wed, 27 Feb 2019 00:00:00

Category Growth
NAV 11.58
Repurchase Price
Sale Price
Date 27-Feb-2019


Full Article