ty

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 27.1760
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 14.6749
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity Arbitrage Fund - Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 11.8080
Repurchase Price 11.7490
Sale Price 11.8080
Date 17-Jan-2017




ty

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 26.3343
Repurchase Price
Sale Price
Date 24-Apr-2020




ty

ICICI Prudential Equity & Debt Fund - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.85
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity & Debt Fund - Half Yearly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.43
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity & Debt Fund - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 112.32
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 23.72
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.09
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 121.08
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.36
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Equity & Debt Fund - Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.85
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.1794
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.7000
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.8532
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 18.1514
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.4261
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.8974
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.1357
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 18.4057
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.7209
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.5040
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend

Category Equity Scheme - ELSS
NAV 14.59
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

Category Equity Scheme - ELSS
NAV 296.98
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 318.31
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

Category Equity Scheme - ELSS
NAV 21.35
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential US Bluechip Equity Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 31.39
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential US Bluechip Equity Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 31.39
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 33.38
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 33.38
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Focused Equity Fund - Growth

Category Equity Scheme - Focussed Fund
NAV 24.97
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Focused Equity Fund - Dividend

Category Equity Scheme - Focussed Fund
NAV 12.30
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Focused Equity Fund - Direct Plan - Growth

Category Equity Scheme - Focussed Fund
NAV 26.85
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Focused Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Focussed Fund
NAV 20.42
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Dividend Yield Equity Fund Growth Option

Category Equity Scheme - Dividend Yield Fund
NAV 11.79
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Dividend Yield Equity Fund Dividend Option

Category Equity Scheme - Dividend Yield Fund
NAV 7.84
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

Category Equity Scheme - Dividend Yield Fund
NAV 12.32
Repurchase Price
Sale Price
Date 08-May-2020




ty

ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option

Category Equity Scheme - Dividend Yield Fund
NAV 8.41
Repurchase Price
Sale Price
Date 08-May-2020




ty

Taurus Nifty Index Fund-Direct Plan-Growth Option

Category Other Scheme - Index Funds
NAV 18.2402
Repurchase Price
Sale Price
Date 08-May-2020




ty

Taurus Nifty Index Fund-Direct Plan-Dividend Option

Category Other Scheme - Index Funds
NAV 17.0795
Repurchase Price
Sale Price
Date 08-May-2020




ty

Taurus Nifty Index Fund - Regular Plan - Growth Option

Category Other Scheme - Index Funds
NAV 17.3450
Repurchase Price
Sale Price
Date 08-May-2020




ty

Taurus Nifty Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 11.0574
Repurchase Price
Sale Price
Date 08-May-2020




ty

Taurus Largecap Equity Fund-Direct Plan-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 63.45
Repurchase Price
Sale Price
Date 08-May-2020




ty

Taurus Largecap Equity Fund-Direct Plan-Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.95
Repurchase Price
Sale Price
Date 08-May-2020




ty

Taurus Largecap Equity Fund- Regular Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 60.29
Repurchase Price
Sale Price
Date 08-May-2020




ty

Taurus Largecap Equity Fund- Regular Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 26.41
Repurchase Price
Sale Price
Date 08-May-2020




ty

Quantum Equity Fund of Funds - Regular Plan Growth Option

Category Other Scheme - FoF Domestic
NAV 28.795
Repurchase Price
Sale Price
Date 08-May-2020




ty

Quantum Equity Fund of Funds - Regular Plan Dividend Option

Category Other Scheme - FoF Domestic
NAV 28.792
Repurchase Price
Sale Price
Date 08-May-2020




ty

Quantum Equity Fund of Funds - Direct Plan Growth Option

Category Other Scheme - FoF Domestic
NAV 28.934
Repurchase Price
Sale Price
Date 08-May-2020




ty

Quantum Equity Fund of Funds - Direct Plan Dividend Option

Category Other Scheme - FoF Domestic
NAV 28.934
Repurchase Price
Sale Price
Date 08-May-2020