ty

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative

Category Income
NAV 12.8508
Repurchase Price N.A.
Sale Price N.A.
Date 29-Nov-2016




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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend

Category Income
NAV 13.6111
Repurchase Price
Sale Price
Date 30-Aug-2018




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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend

Category Income
NAV 13.7239
Repurchase Price
Sale Price
Date 30-Aug-2018




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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative

Category Income
NAV 15.3683
Repurchase Price
Sale Price
Date 30-Aug-2018




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ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative

Category Income
NAV 15.1559
Repurchase Price
Sale Price
Date 30-Aug-2018




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ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option

Category Income
NAV 12.8213
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option

Category Income
NAV 12.7426
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option

Category Income
NAV 12.7623
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option

Category Income
NAV 12.8014
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option

Category Income
NAV 13.1792
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option

Category Income
NAV 13.3191
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option

Category Income
NAV 13.3191
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option

Category Income
NAV 13.1792
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option

Category Income
NAV 13.0539
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2017




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ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option

Category Income
NAV 12.9083
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2017




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ICICI Prudential India Equity FOF - Growth

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential India Equity FOF - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential India Equity FOF - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential India Equity FOF - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Category Other Scheme - FoF Overseas
NAV 15.5
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Global Stable Equity Fund (FOF) - Dividend

Category Other Scheme - FoF Overseas
NAV 15.5
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 16.31
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 16.31
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Nifty Next 50 ETF

Category Other Scheme - Other ETFs
NAV 23.17
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Nifty Low Vol 30 ETF

Category Other Scheme - Other ETFs
NAV 78.00
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Nifty ETF

Category Other Scheme - Other ETFs
NAV 97.6266
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Nifty 100 ETF

Category Other Scheme - Other ETFs
NAV 101.0010
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Nifty Next 50 Index Fund -Dividend

Category Other Scheme - Index Funds
NAV 20.2822
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Next 50 Index Fund - Growth

Category Other Scheme - Index Funds
NAV 20.2822
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 20.9458
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 20.9404
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Index Fund - Dividend Option

Category Other Scheme - Index Funds
NAV 11.9502
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option

Category Other Scheme - Index Funds
NAV 12.4207
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option

Category Other Scheme - Index Funds
NAV 92.3612
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Nifty Index Fund - Cumulative Option

Category Other Scheme - Index Funds
NAV 89.6879
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 7.97
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Equity - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 7.97
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Savings Fund - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.31
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Savings Fund - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.96
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Savings Fund - Half Yearly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.57
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.30
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.36
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend

Category Hybrid Scheme - Equity Savings
NAV 12.33
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

Category Hybrid Scheme - Equity Savings
NAV 13.62
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Savings Fund - Cumulative option

Category Hybrid Scheme - Equity Savings
NAV 13.05
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity Arbitrage Fund - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 26.0850
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Arbitrage Fund - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 13.7651
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 14.7363
Repurchase Price
Sale Price
Date 24-Apr-2020