in 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
in ICICI Prudential Nifty Next 50 Index Fund -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Nifty Next 50 Index Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.2822 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9458 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.9404 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in ICICI Prudential Equity Savings Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in ICICI Prudential Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.57 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in 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
in 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
in 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
in ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3019 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Regular Savings Fund - Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 43.7638 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3761 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.6171 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Regular Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.2135 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in 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
in ICICI Prudential Savings Fund Plan C - Growth By portal.amfiindia.com Published On :: Mon, 15 Jun 2015 00:00:00 Category Debt Scheme - Floater Fund NAV 218.1632 Repurchase Price 218.1632 Sale Price 218.1632 Date 15-Jun-2015 Full Article
in ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3966 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
in ICICI Prudential Floating Interest Fund Plan C - Dividend Daily By portal.amfiindia.com Published On :: Thu, 27 Feb 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.9403 Repurchase Price Sale Price Date 27-Feb-2020 Full Article
in 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
in 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
in 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
in 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
in 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
in ICICI Prudential Floating Interest Fund Plan A - Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 300.7518 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
in ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3988 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
in ICICI Prudential Floating Interest Fund Plan A - Dividend Daily By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.0251 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
in ICICI Prudential Floating Interest Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3545 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Floating Interest Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 105.3828 Repurchase Price Sale Price Date 08-May-2020 Full Article
in 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
in ICICI Prudential Floating Interest Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 300.6196 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Floating Interest Fund - Fortnightly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.4734 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Floating Interest Fund - Dividend Others By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 151.7972 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.2989 Repurchase Price Sale Price Date 08-May-2020 Full Article
in ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 106.5911 Repurchase Price Sale Price Date 08-May-2020 Full Article
