b ICICI Prudential Equity & Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 112.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Equity & Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 121.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Equity & Debt Fund - Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b ICICI Prudential Floating Interest Fund Plan B - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 324.7401 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.397 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Floating Interest Fund Plan B - Dividend Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.025 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b 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
b ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 27 Mar 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8615 Repurchase Price 12.8615 Sale Price 12.8615 Date 27-Mar-2018 Full Article
b ICICI Prudential Short Term Gilt Fund - Bonus By portal.amfiindia.com Published On :: Tue, 12 May 2015 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.0481 Repurchase Price 10.0481 Sale Price 10.0481 Date 12-May-2015 Full Article
b ICICI Prudential Gilt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.0717 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Gilt Fund - Bonus By portal.amfiindia.com Published On :: Thu, 18 Aug 2016 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8414 Repurchase Price 12.8414 Sale Price 12.8414 Date 18-Aug-2016 Full Article
b ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Thu, 20 Aug 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3305 Repurchase Price 10.3047 Sale Price 10.3305 Date 20-Aug-2015 Full Article
b ICICI Prudential Banking and PSU Debt Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 21.631 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0122 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.8668 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8520 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.3965 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.0513 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Tue, 10 Apr 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.8665 Repurchase Price 13.8665 Sale Price 13.8665 Date 10-Apr-2018 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4513 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.8061 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.8938 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5869 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.8889 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3161 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and PSU Debt Fund - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1649 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Credit Risk Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Wed, 06 Feb 2019 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.6853 Repurchase Price Sale Price Date 06-Feb-2019 Full Article
b ICICI Prudential Credit Risk Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 15.7498 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Corporate Bond Fund Retail Weekly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2202 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.9335 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Corporate Bond Fund Retail Monthly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3008 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Corporate Bond Fund Retail Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 22.7853 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3041 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Corporate Bond Fund Retail Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0275 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Corporate Bond Fund -Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.0197 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Corporate Bond Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3677 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend By portal.amfiindia.com Published On :: Tue, 04 Aug 2015 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0770 Repurchase Price 10.0770 Sale Price 10.0770 Date 04-Aug-2015 Full Article
b ICICI Prudential Corporate Bond Fund - Premium Daily Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0277 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Corporate Bond Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3665 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.7193 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Corporate Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.1289 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Corporate Bond Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3093 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
