ul ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0276 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
ul ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
ul 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
ul ICICI Prudential Regular Gold Savings Fund (FOF) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.7973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1059 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential BHARAT 22 FOF - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Sensex Index Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9159 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 92.3612 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Nifty Index Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 89.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 124.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Child Care Fund (Gift Plan) - Cumulative By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 117.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Equity Savings Fund - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multi-Asset Fund-Institutional Option - I By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 43.0129 Repurchase Price 42.5828 Sale Price 43.0129 Date 18-Jun-2018 Full Article
ul ICICI Prudential Multi-Asset Fund- Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 22.849 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ul ICICI Prudential Multi-Asset Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 228.6846 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multi-Asset Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.4999 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multi-Asset Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 242.8700 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 20.5186 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3019 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Regular Savings Fund - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 43.7638 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Regular Savings Fund - Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.3554 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ul ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Regular Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.2135 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Regular Savings Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.3924 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ul ICICI Prudential All Seasons Bond Fund Retail - Cumulative By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 49.3216 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0679 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7922 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6311 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 20.4069 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0833 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.0996 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0871 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1130 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.9819 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul 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
ul ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7808 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 21.5310 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Ultra Short Term Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
ul ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
