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Quant Dynamic Bond-Dividend Option-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.1417
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Dynamic Bond-Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.9395
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Dynamic Bond-Bonus Option-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 32.9902
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Dynamic Bond-Bonus

Category Debt Scheme - Dynamic Bond
NAV 32.9902
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Mid Cap Fund-Growth Option-Direct Plan

Category Equity Scheme - Mid Cap Fund
NAV 51.8829
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Mid Cap Fund-Growth

Category Equity Scheme - Mid Cap Fund
NAV 50.4372
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Mid Cap Fund-Dividend Option-Direct Plan

Category Equity Scheme - Mid Cap Fund
NAV 18.2978
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Mid Cap Fund-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 17.8537
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Growth Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.8345
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1752
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Dividend Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 16.7261
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.3505
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Bonus Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1673
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Bonus Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1673
Repurchase Price
Sale Price
Date 08-May-2020




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BTWO Consulting Private limited

1. cs certification 2. should be in Bangalore1. Preparation of Board Resolutions & Minutes. 2. Preparation & Filing of Various RoC Forms. 3. GST Registration & Returns. 4. All other Company Compliance related work including company registration. 5. FAME Compliance




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Write Up on Board Minutes

Amid the outbreak of COVID-19 pandemic and the pursuant national lockdown thereof, we have time to update the records of the Companies, hence for the same please find attached the various provision of maintaining minutes.  It consist provisions of both Cos Act, 2013 and secretarial standards.




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ICICI Prudential Income Optimizer Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 33.2008
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Income Optimizer Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 33.2008
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 34.4988
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 34.2610
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Midcap Select ETF

Category Other Scheme - Other ETFs
NAV 50.68
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Midcap 150 ETF

Category Other Scheme - Other ETFs
NAV 49.51
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 04-Aug-2015




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ICICI Prudential Corporate Bond Fund - Premium Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.0277
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Category Debt Scheme - Dynamic Bond
NAV 25.7538
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Large & Mid Cap Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 249.54
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Large & Mid Cap Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 266.92
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 17.39
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential MidCap Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 68.53
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential MidCap Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 14.81
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential MidCap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 73.32
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential MidCap Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 19.36
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential MIP - Growth

Category Income
NAV 48.1366
Repurchase Price 47.6552
Sale Price 48.1366
Date 25-May-2018




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ICICI Prudential MIP - Dividend Quarterly

Category Income
NAV 13.5226
Repurchase Price 13.3874
Sale Price 13.5226
Date 25-May-2018




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ICICI Prudential MIP - Dividend Monthly

Category Income
NAV 12.3602
Repurchase Price 12.2366
Sale Price 12.3602
Date 25-May-2018




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ICICI Prudential MIP - Dividend Half Yearly

Category Income
NAV 12.8248
Repurchase Price 12.6966
Sale Price 12.8248
Date 25-May-2018




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ICICI Prudential MIP - Direct Plan Bonus

Category Income
NAV 13.7171
Repurchase Price 13.5799
Sale Price 13.7171
Date 25-May-2018




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ICICI Prudential MIP - Direct Plan - Growth

Category Income
NAV 49.7829
Repurchase Price 49.2851
Sale Price 49.7829
Date 25-May-2018




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ICICI Prudential MIP - Direct Plan - Dividend Quarterly

Category Income
NAV 13.8562
Repurchase Price 13.7176
Sale Price 13.8562
Date 25-May-2018




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ICICI Prudential MIP - Direct Plan - Dividend Monthly

Category Income
NAV 12.7914
Repurchase Price 12.6635
Sale Price 12.7914
Date 25-May-2018




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ICICI Prudential MIP - Direct Plan - Dividend Half Yearly

Category Income
NAV 13.6318
Repurchase Price 13.4955
Sale Price 13.6318
Date 25-May-2018




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ICICI Prudential Dynamic Bond Fund - Quarterly Dividend

Category Income
NAV 10.4080
Repurchase Price 10.3039
Sale Price 10.4080
Date 25-May-2018




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ICICI Prudential Dynamic Bond Fund - Premium Plus Growth

Category Income
NAV 20.7632
Repurchase Price 20.5556
Sale Price 20.7632
Date 25-May-2018




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ICICI Prudential Dynamic Bond Fund - Monthly Dividend

Category Income
NAV 10.9656
Repurchase Price 10.8559
Sale Price 10.9656
Date 25-May-2018




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ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend

Category Income
NAV 10.2388
Repurchase Price 10.1364
Sale Price 10.2388
Date 25-May-2018




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ICICI Prudential Dynamic Bond Fund - Growth

Category Income
NAV 19.6985
Repurchase Price 19.5015
Sale Price 19.6985
Date 25-May-2018




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ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend

Category Income
NAV 10.4779
Repurchase Price 10.3731
Sale Price 10.4779
Date 25-May-2018




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ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option

Category Income
NAV 20.2300
Repurchase Price 20.0277
Sale Price 20.2300
Date 25-May-2018




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ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend

Category Income
NAV 10.6164
Repurchase Price 10.5102
Sale Price 10.6164
Date 25-May-2018