la 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
la ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 19 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 18 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 17 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 16 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 15 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 14 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
la 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
la ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.69 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
la ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 13.54 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
la ICICI Prudential Value Fund - Series 11 - Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 13.09 Repurchase Price Sale Price Date 29-Jan-2020 Full Article
la ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.91 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
la ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 12.32 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
la ICICI Prudential Value Fund - Series 10 - Cumulative Option By portal.amfiindia.com Published On :: Mon, 13 Jan 2020 00:00:00 Category Growth NAV 11.89 Repurchase Price Sale Price Date 13-Jan-2020 Full Article
la ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 26 Jun 2019 00:00:00 Category Growth NAV 11.90 Repurchase Price Sale Price Date 26-Jun-2019 Full Article
la ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 15-May-2019 Full Article
la ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 14.28 Repurchase Price Sale Price Date 15-May-2019 Full Article
la ICICI Prudential India Recovery Fund - Series 5 Cumulative Option By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Growth NAV 13.78 Repurchase Price Sale Price Date 15-May-2019 Full Article
la ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 12.19 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
la ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 17.28 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
la ICICI Prudential India Recovery Fund - Series 4 Cumulative Option By portal.amfiindia.com Published On :: Wed, 27 Feb 2019 00:00:00 Category Growth NAV 16.56 Repurchase Price Sale Price Date 27-Feb-2019 Full Article
la 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
la 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
la 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
la ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Growth NAV 12.48 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
la ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Growth NAV 21.08 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
la ICICI Prudential Equity Savings Fund - Series 1 - Cumulative By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Growth NAV 20.54 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
la 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
la 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
la 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
la 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
la 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
la 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
la ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 10.01 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
la ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 13.27 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
la ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option By portal.amfiindia.com Published On :: Tue, 09 Apr 2019 00:00:00 Category Growth NAV 12.80 Repurchase Price Sale Price Date 09-Apr-2019 Full Article
la ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
