ir ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.3340 Repurchase Price 13.3340 Sale Price 13.3340 Date 25-May-2018 Full Article
ir ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.5773 Repurchase Price 11.5773 Sale Price N.A. Date 25-May-2018 Full Article
ir ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 14.5046 Repurchase Price 14.5046 Sale Price 14.5046 Date 25-May-2018 Full Article
ir ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 35.5313 Repurchase Price 35.5313 Sale Price 35.5313 Date 25-May-2018 Full Article
ir ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 10.9255 Repurchase Price 10.9255 Sale Price 10.9255 Date 25-May-2018 Full Article
ir ICICI Prudential Blended Plan A-Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 23.0933 Repurchase Price 22.9778 Sale Price 23.0933 Date 22-Apr-2016 Full Article
ir ICICI Prudential Blended Plan A-Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 13.6408 Repurchase Price 13.5726 Sale Price 13.6408 Date 22-Apr-2016 Full Article
ir ICICI Prudential Blended Plan A - Direct Plan Bonus By portal.amfiindia.com Published On :: Mon, 12 Oct 2015 00:00:00 Category Growth NAV 10.9152 Repurchase Price 10.8606 Sale Price 10.9152 Date 12-Oct-2015 Full Article
ir ICICI Prudential MIP - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.7171 Repurchase Price 13.5799 Sale Price 13.7171 Date 25-May-2018 Full Article
ir ICICI Prudential MIP - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 49.7829 Repurchase Price 49.2851 Sale Price 49.7829 Date 25-May-2018 Full Article
ir ICICI Prudential MIP - Direct Plan - Dividend Quarterly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.8562 Repurchase Price 13.7176 Sale Price 13.8562 Date 25-May-2018 Full Article
ir ICICI Prudential MIP - Direct Plan - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 12.7914 Repurchase Price 12.6635 Sale Price 12.7914 Date 25-May-2018 Full Article
ir ICICI Prudential MIP - Direct Plan - Dividend Half Yearly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.6318 Repurchase Price 13.4955 Sale Price 13.6318 Date 25-May-2018 Full Article
ir ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.9183 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
ir ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
ir ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.2084 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2015 Full Article
ir ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 18.1794 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
ir ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 10.0010 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 20 Jan 2014 00:00:00 Category Income NAV 10.0095 Repurchase Price N.A. Sale Price N.A. Date 20-Jan-2014 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 17.7138 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 31 Jul 2014 00:00:00 Category Income NAV 10.0168 Repurchase Price N.A. Sale Price N.A. Date 31-Jul-2014 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 17.7073 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 03 Oct 2016 00:00:00 Category Income NAV 10.1535 Repurchase Price N.A. Sale Price N.A. Date 03-Oct-2016 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0051 Repurchase Price N.A. Sale Price N.A. Date 09-Oct-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 11 Dec 2014 00:00:00 Category Income NAV 10.2204 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2014 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 25 Sep 2017 00:00:00 Category Income NAV 14.0323 Repurchase Price N.A. Sale Price N.A. Date 25-Sep-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 23 Mar 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 23-Mar-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 14.1819 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0051 Repurchase Price N.A. Sale Price N.A. Date 14-Sep-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 13.6172 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0016 Repurchase Price N.A. Sale Price N.A. Date 05-Sep-2017 Full Article
ir ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Thu, 15 May 2014 00:00:00 Category Income NAV 10.2479 Repurchase Price N.A. Sale Price N.A. Date 15-May-2014 Full Article
ir ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 13 Mar 2018 00:00:00 Category Income NAV 13.7979 Repurchase Price N.A. Sale Price N.A. Date 13-Mar-2018 Full Article
ir ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 23 Mar 2015 00:00:00 Category Income NAV 10.4410 Repurchase Price N.A. Sale Price N.A. Date 23-Mar-2015 Full Article
ir ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Income NAV 14.9454 Repurchase Price N.A. Sale Price N.A. Date 10-Apr-2018 Full Article
ir ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 14.9835 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
ir ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 25 Feb 2014 00:00:00 Category Income NAV 10.9291 Repurchase Price N.A. Sale Price N.A. Date 25-Feb-2014 Full Article
ir ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 15 Mar 2017 00:00:00 Category Income NAV 13.9796 Repurchase Price N.A. Sale Price N.A. Date 15-Mar-2017 Full Article
ir ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 17.5014 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ir ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.1854 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ir ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.0085 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ir ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 24 Oct 2017 00:00:00 Category Income NAV 20.0513 Repurchase Price N.A. Sale Price N.A. Date 24-Oct-2017 Full Article
ir ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 04 Jun 2014 00:00:00 Category Income NAV 10.0023 Repurchase Price N.A. Sale Price N.A. Date 04-Jun-2014 Full Article
ir ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 10.0017 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
ir ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 20 Sep 2017 00:00:00 Category Income NAV 17.6211 Repurchase Price N.A. Sale Price N.A. Date 20-Sep-2017 Full Article
ir ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 29 Aug 2017 00:00:00 Category Income NAV 13.4735 Repurchase Price N.A. Sale Price N.A. Date 29-Aug-2017 Full Article
ir ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 30 Jun 2014 00:00:00 Category Income NAV 10.0692 Repurchase Price N.A. Sale Price N.A. Date 30-Jun-2014 Full Article
ir ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 05 Dec 2017 00:00:00 Category Income NAV 20.4818 Repurchase Price N.A. Sale Price N.A. Date 05-Dec-2017 Full Article
ir ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 17.7978 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
ir ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 14 Nov 2017 00:00:00 Category Income NAV 23.4449 Repurchase Price N.A. Sale Price N.A. Date 14-Nov-2017 Full Article
