series

ICICI Prudential Growth Fund - Series 3 Direct Dividend

Category Growth
NAV 8.76
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Growth Fund - Series 2 Dividend

Category Growth
NAV 10.17
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Growth Fund - Series 2 Direct Dividend

Category Growth
NAV 11.06
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Growth Fund- Series 1 Dividend

Category Growth
NAV 8.91
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Growth Fund- Series 1 Direct Dividend

Category Growth
NAV 9.73
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend

Category Growth
NAV 12.48
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




series

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative

Category Growth
NAV 21.08
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




series

ICICI Prudential Equity Savings Fund - Series 1 - Cumulative

Category Growth
NAV 20.54
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




series

ICICI Prudential Equity Savings Fund - Series 1 - Dividend

Category Growth
NAV 12.06
Repurchase Price N.A.
Sale Price N.A.
Date 22-Feb-2017




series

ICICI Prudential Business Cycle Fund - Series 3 Dividend option

Category Growth
NAV 9.15
Repurchase Price
Sale Price
Date 25-Feb-2019




series

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option

Category Growth
NAV 9.68
Repurchase Price
Sale Price
Date 25-Feb-2019




series

ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option

Category Growth
NAV 14.19
Repurchase Price
Sale Price
Date 25-Feb-2019




series

ICICI Prudential Business Cycle Fund - Series 3 Cumulative option

Category Growth
NAV 13.56
Repurchase Price
Sale Price
Date 25-Feb-2019




series

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option

Category Growth
NAV 10.69
Repurchase Price
Sale Price
Date 22-Feb-2019




series

ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option

Category Growth
NAV 14.46
Repurchase Price
Sale Price
Date 22-Feb-2019




series

ICICI Prudential Business Cycle Fund - Series 2 Dividend Option

Category Growth
NAV 10.29
Repurchase Price
Sale Price
Date 22-Feb-2019




series

ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option

Category Growth
NAV 13.99
Repurchase Price
Sale Price
Date 22-Feb-2019




series

ICICI Prudential Business Cycle Fund - Series 1 Dividend Option

Category Growth
NAV 9.61
Repurchase Price
Sale Price
Date 09-Apr-2019




series

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option

Category Growth
NAV 10.01
Repurchase Price
Sale Price
Date 09-Apr-2019




series

ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option

Category Growth
NAV 13.27
Repurchase Price
Sale Price
Date 09-Apr-2019




series

ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option

Category Growth
NAV 12.80
Repurchase Price
Sale Price
Date 09-Apr-2019




series

ICICI Prudential Bharat Consumption Fund - Series 5 - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Dividend Option

Category Growth
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option

Category Growth
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 4 - Dividend Option

Category Growth
NAV 8.33
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend Option

Category Growth
NAV 8.46
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

Category Growth
NAV 8.46
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option

Category Growth
NAV 8.33
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 3 - Dividend Option

Category Growth
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend Option

Category Growth
NAV 8.89
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option

Category Growth
NAV 8.89
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option

Category Growth
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option

Category Growth
NAV 8.96
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend Option

Category Growth
NAV 9.12
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option

Category Growth
NAV 9.12
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option

Category Growth
NAV 8.96
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 1 - Dividend Option

Category Growth
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Dividend Option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option

Category Growth
NAV 8.72
Repurchase Price
Sale Price
Date 08-May-2020




series

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option

Category Income
NAV 12.1680
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




series

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.6366
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




series

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.9747
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




series

ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option

Category Income
NAV 12.4342
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




series

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option

Category Income
NAV 12.1949
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




series

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option

Category Income
NAV 12.6492
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




series

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 13.4508
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




series

ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option

Category Income
NAV 12.8982
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




series

ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option

Category Income
NAV 11.2828
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018