2 ICICI Prudential Value Fund - Series 20 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Value Fund - Series 20 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Value Fund - Series 2 - Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.48 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
2 ICICI Prudential Value Fund - Series 2 - Direct Dividend By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.51 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
2 ICICI Prudential Value Fund - Series 12 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential India Recovery Fund - Series 2 Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Growth NAV 9.89 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
2 ICICI Prudential India Recovery Fund - Series 2 Direct Dividend By portal.amfiindia.com Published On :: Tue, 09 Oct 2018 00:00:00 Category Growth NAV 10.54 Repurchase Price Sale Price Date 09-Oct-2018 Full Article
2 ICICI Prudential Growth Fund - Series 2 Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Growth Fund - Series 2 Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.69 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
2 ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 14.46 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
2 ICICI Prudential Business Cycle Fund - Series 2 Dividend Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.29 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
2 ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option By portal.amfiindia.com Published On :: Fri, 22 Feb 2019 00:00:00 Category Growth NAV 13.99 Repurchase Price Sale Price Date 22-Feb-2019 Full Article
2 ICICI Prudential Bharat Consumption Fund - Series 2 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 13.4760 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 14.2589 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 14.2589 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Nov 2019 00:00:00 Category Income NAV 13.4760 Repurchase Price Sale Price Date 07-Nov-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 13.5995 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 14.3826 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 14.3826 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Thu, 12 Dec 2019 00:00:00 Category Income NAV 13.5995 Repurchase Price Sale Price Date 12-Dec-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 13.8672 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 14.6180 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 14.6180 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Oct 2019 00:00:00 Category Income NAV 13.8672 Repurchase Price Sale Price Date 07-Oct-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 13.9758 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 14.7231 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 14.7231 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Tue, 03 Sep 2019 00:00:00 Category Income NAV 13.9758 Repurchase Price Sale Price Date 03-Sep-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 14.3276 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 15.1065 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 15.1065 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Mon, 22 Jul 2019 00:00:00 Category Income NAV 14.3276 Repurchase Price Sale Price Date 22-Jul-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 13.9943 Repurchase Price Sale Price Date 06-May-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 14.7375 Repurchase Price Sale Price Date 06-May-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 15.8208 Repurchase Price Sale Price Date 06-May-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Mon, 06 May 2019 00:00:00 Category Income NAV 14.9292 Repurchase Price Sale Price Date 06-May-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 13.9493 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 14.8062 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 16.2612 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Apr 2019 00:00:00 Category Income NAV 15.2060 Repurchase Price Sale Price Date 05-Apr-2019 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.3721 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
2 ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7917 Repurchase Price N.A. Sale Price N.A. Date 24-Apr-2017 Full Article
