b 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
b 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
b 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
b ICICI Prudential Medium Term Bond Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4757 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5275 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Medium Term Bond Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 30.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
b ICICI Prudential Medium Term Bond Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0013 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b 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
b 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
b ICICI Prudential Short Term Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 42.3355 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Money Market Fund -Bonus By portal.amfiindia.com Published On :: Mon, 21 Nov 2016 00:00:00 Category Debt Scheme - Money Market Fund NAV 118.0134 Repurchase Price 118.0134 Sale Price 118.0134 Date 21-Nov-2016 Full Article
b 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
b ICICI Prudential Savings Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Wed, 15 Mar 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 123.8923 Repurchase Price 123.8923 Sale Price 123.8923 Date 15-Mar-2017 Full Article
b ICICI Prudential Savings Fund - Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 154.9446 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.0996 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Liquid Fund - Direct Plan Bonus By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 149.1904 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
b ICICI Prudential Liquid Fund - Bonus By portal.amfiindia.com Published On :: Wed, 08 Mar 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 121.0704 Repurchase Price 121.0704 Sale Price 121.0704 Date 08-Mar-2017 Full Article
b ICICI Prudential US Bluechip Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential US Bluechip Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
b ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and Financial Services Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Banking and Financial Services Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b ICICI Prudential Bluechip Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.18 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Bluechip Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Bluechip Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 36.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
b ICICI Prudential Bluechip Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b ICICI Prudential Blended Plan A-Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 23.0933 Repurchase Price 22.9778 Sale Price 23.0933 Date 22-Apr-2016 Full Article
b ICICI Prudential Blended Plan A-Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 13.6408 Repurchase Price 13.5726 Sale Price 13.6408 Date 22-Apr-2016 Full Article
b ICICI Prudential Blended Plan A - Growth By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 22.7587 Repurchase Price 22.6449 Sale Price 22.7587 Date 22-Apr-2016 Full Article
b 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
b ICICI Prudential Blended Plan A - Dividend By portal.amfiindia.com Published On :: Fri, 22 Apr 2016 00:00:00 Category Growth NAV 13.5898 Repurchase Price 13.5219 Sale Price 13.5898 Date 22-Apr-2016 Full Article
b 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
b ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend By portal.amfiindia.com Published On :: Wed, 20 Apr 2016 00:00:00 Category Income NAV 10.1688 Repurchase Price N.A. Sale Price N.A. Date 20-Apr-2016 Full Article
b ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth By portal.amfiindia.com Published On :: Fri, 27 Oct 2017 00:00:00 Category Income NAV 18.1012 Repurchase Price N.A. Sale Price N.A. Date 27-Oct-2017 Full Article
b ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.2084 Repurchase Price N.A. Sale Price N.A. Date 15-Apr-2015 Full Article
