on ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential MNC Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential MNC Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential MNC Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential MNC Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Manufacture in India Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.20 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Manufacture in India Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.00 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential India Opportunities Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential India Opportunities Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Commodities Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Commodities Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Commodities Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Commodities Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Bharat Consumption Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Bharat Consumption Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Dividend Yield Equity Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Dividend Yield Equity Fund Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 7.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 12.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 8.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
on ICICI Prudential Smallcap Fund - Institutional Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 18.65 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
on ICICI Prudential Bluechip Fund - Institutional Option - I - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.59 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
on ICICI Prudential Gilt Treasury PF Option - Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.1087 Repurchase Price 13.1087 Sale Price 13.1087 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.1407 Repurchase Price 13.1407 Sale Price 13.1407 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.0700 Repurchase Price 11.0700 Sale Price N.A. Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 25.2302 Repurchase Price 25.2302 Sale Price 25.2302 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 25.8427 Repurchase Price 25.8427 Sale Price 25.8427 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.3340 Repurchase Price 13.3340 Sale Price 13.3340 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.5773 Repurchase Price 11.5773 Sale Price N.A. Date 25-May-2018 Full Article
on ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 14.5046 Repurchase Price 14.5046 Sale Price 14.5046 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Investment PF Option - Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 14.0584 Repurchase Price 14.0584 Sale Price 14.0584 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.2587 Repurchase Price 11.2587 Sale Price 11.2587 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Investment Plan PF Option - Growth By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 34.9646 Repurchase Price 34.9646 Sale Price 34.9646 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 35.5313 Repurchase Price 35.5313 Sale Price 35.5313 Date 25-May-2018 Full Article
on ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Gilt NAV 10.9255 Repurchase Price 10.9255 Sale Price 10.9255 Date 25-May-2018 Full Article
on ICICI Prudential Blended Plan A - Direct Plan Bonus By portal.amfiindia.com Published On :: Mon, 12 Oct 2015 00:00:00 Category Growth NAV 10.9152 Repurchase Price 10.8606 Sale Price 10.9152 Date 12-Oct-2015 Full Article
on ICICI Prudential MIP - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 12.3602 Repurchase Price 12.2366 Sale Price 12.3602 Date 25-May-2018 Full Article
on ICICI Prudential MIP - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 13.7171 Repurchase Price 13.5799 Sale Price 13.7171 Date 25-May-2018 Full Article
on ICICI Prudential MIP - Direct Plan - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 25 May 2018 00:00:00 Category Income NAV 12.7914 Repurchase Price 12.6635 Sale Price 12.7914 Date 25-May-2018 Full Article
on ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.8735 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
on ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
on ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.9183 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
on ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Repurchase Price N.A. Sale Price N.A. Date 16-Aug-2017 Full Article
