3 ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
3 ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 14.35 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
3 ICICI Prudential India Recovery Fund - Series 3 Cumulative Option By portal.amfiindia.com Published On :: Fri, 31 Aug 2018 00:00:00 Category Growth NAV 13.82 Repurchase Price Sale Price Date 31-Aug-2018 Full Article
3 ICICI Prudential Growth Fund - Series 3 Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Growth Fund - Series 3 Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.76 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Business Cycle Fund - Series 3 Dividend option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.15 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
3 ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.68 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
3 ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 14.19 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
3 ICICI Prudential Business Cycle Fund - Series 3 Cumulative option By portal.amfiindia.com Published On :: Mon, 25 Feb 2019 00:00:00 Category Growth NAV 13.56 Repurchase Price Sale Price Date 25-Feb-2019 Full Article
3 ICICI Prudential Bharat Consumption Fund - Series 3 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Repurchase Price N.A. Sale Price N.A. Date 20-Feb-2018 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Repurchase Price N.A. Sale Price N.A. Date 04-Dec-2017 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 13.2675 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 13.2675 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.7190 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 29 May 2018 00:00:00 Category Income NAV 12.7190 Repurchase Price N.A. Sale Price N.A. Date 29-May-2018 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 13.7375 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 14.3827 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 16.5876 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 15.6067 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend By portal.amfiindia.com Published On :: Tue, 24 May 2016 00:00:00 Category Income NAV 11.7260 Repurchase Price N.A. Sale Price N.A. Date 24-May-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 24 May 2016 00:00:00 Category Income NAV 11.9706 Repurchase Price N.A. Sale Price N.A. Date 24-May-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 16.6135 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative By portal.amfiindia.com Published On :: Mon, 15 Apr 2019 00:00:00 Category Income NAV 15.5680 Repurchase Price Sale Price Date 15-Apr-2019 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 11.9416 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 12.2117 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 13.9543 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative By portal.amfiindia.com Published On :: Mon, 09 May 2016 00:00:00 Category Income NAV 13.4418 Repurchase Price N.A. Sale Price N.A. Date 09-May-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 11.9359 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 12.1627 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 14.1491 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative By portal.amfiindia.com Published On :: Thu, 31 Mar 2016 00:00:00 Category Income NAV 13.6795 Repurchase Price N.A. Sale Price N.A. Date 31-Mar-2016 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0085 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4582 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0085 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8899 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8899 Repurchase Price Sale Price Date 08-May-2020 Full Article
3 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3391 Repurchase Price Sale Price Date 08-May-2020 Full Article
