an ICICI Prudential Credit Risk Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1411 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2827 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.2236 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3067 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.9484 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.8299 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1949 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1064 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend By portal.amfiindia.com Published On :: Wed, 21 Aug 2013 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.8538 Repurchase Price 10.6367 Sale Price 10.8538 Date 21-Aug-2013 Full Article
an ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.8505 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
an ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6138 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.6648 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.1487 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.9450 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.7690 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential All Seasons Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.7654 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.4619 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.9196 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.3198 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Long Term Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 73.6687 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Long Term Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.2944 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.0554 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 29.8392 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.4752 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.6081 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Medium Term Bond Fund-Plan B-Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 32.0584 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
an ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend By portal.amfiindia.com Published On :: Thu, 28 Jan 2016 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4491 Repurchase Price 10.3446 Sale Price 10.4491 Date 28-Jan-2016 Full Article
an ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6002 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
an ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend By portal.amfiindia.com Published On :: Mon, 06 Jan 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.8612 Repurchase Price Sale Price Date 06-Jan-2020 Full Article
an ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 17 Feb 2012 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0458 Repurchase Price 10.0458 Sale Price 10.0458 Date 17-Feb-2012 Full Article
an ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.9372 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.1701 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
an ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.0062 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9605 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 32.8704 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Medium Term Bond Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.7946 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8807 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
an ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly By portal.amfiindia.com Published On :: Wed, 03 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.6927 Repurchase Price Sale Price Date 03-Jul-2019 Full Article
an ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.7117 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.8069 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Short Term Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 44.8882 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.9204 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Short Term Fund - Direct Plan - Bonus By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 40.9620 Repurchase Price Sale Price Date 28-May-2019 Full Article
an ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0058 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.7308 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Money Market Fund Option - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 281.7896 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0476 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 143.4560 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Money Market Fund Option - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.1435 Repurchase Price Sale Price Date 08-May-2020 Full Article
an ICICI Prudential Money Market Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 151.2089 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
