on ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6853 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential BHARAT 22 FOF - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 6.6668 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Sensex Index Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9159 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Sensex Index Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9792 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9788 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Sensex Index Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 9.9159 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Nifty Index Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 11.9502 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 12.4207 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 92.3612 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Nifty Index Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 89.6879 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Pure Equity - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 7.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Pure Equity - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 7.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Pure Debt - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.2501 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Pure Debt - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.2502 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.5001 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.5001 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.4551 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.4550 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.6811 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 10.6809 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 8.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Equity Savings Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.96 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Equity Savings Fund - Cumulative option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7363 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
on ICICI Prudential Equity Arbitrage Fund - Bonus By portal.amfiindia.com Published On :: Tue, 17 Jan 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8080 Repurchase Price 11.7490 Sale Price 11.8080 Date 17-Jan-2017 Full Article
on ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.3343 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
on ICICI Prudential Multi-Asset Fund-Institutional Option - I By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 43.0129 Repurchase Price 42.5828 Sale Price 43.0129 Date 18-Jun-2018 Full Article
on ICICI Prudential Multi-Asset Fund- Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 22.849 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
on ICICI Prudential Balanced Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Equity & Debt Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.1351 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Regular Savings Fund - Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.3554 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
on ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.0441 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Regular Savings Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.3924 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
on ICICI Prudential Savings Fund Plan C - Weekly Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Feb 2017 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3043 Repurchase Price 101.3043 Sale Price 101.3043 Date 15-Feb-2017 Full Article
on ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.1822 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
on ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.1821 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
on ICICI Prudential Floating Interest Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 102.6564 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.6808 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Floating Interest Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 151.7062 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
