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ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 16.1059
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 16.1053
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 15.7973
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 15.7973
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 60.5657
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Thematic Advantage Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative

Category Income
NAV 17.6463
Repurchase Price N.A.
Sale Price N.A.
Date 14-Oct-2016


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ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend

Category Income
NAV 17.6463
Repurchase Price N.A.
Sale Price N.A.
Date 14-Oct-2016


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ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option

Category Income
NAV 12.5091
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jul-2017


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ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option

Category Income
NAV 13.0276
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jul-2017


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ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option

Category Income
NAV 13.0275
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jul-2017


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ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option

Category Income
NAV 12.5091
Repurchase Price N.A.
Sale Price N.A.
Date 05-Jul-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 13.0413
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option

Category Income
NAV 13.0413
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option

Category Income
NAV 12.5263
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option

Category Income
NAV 12.5263
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option

Category Income
NAV 12.5202
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 13.0428
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option

Category Income
NAV 12.5202
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option

Category Income
NAV 12.4678
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.9984
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.9984
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option

Category Income
NAV 12.4678
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option

Category Income
NAV 12.3047
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option

Category Income
NAV 12.8230
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option

Category Income
NAV 12.8230
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option

Category Income
NAV 12.3047
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option

Category Income
NAV 12.3715
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option

Category Income
NAV 12.8837
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option

Category Income
NAV 12.8837
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option

Category Income
NAV 12.3715
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option

Category Income
NAV 12.373
Repurchase Price
Sale Price
Date 05-Jul-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.9201
Repurchase Price
Sale Price
Date 05-Jul-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.9201
Repurchase Price
Sale Price
Date 05-Jul-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option

Category Income
NAV 12.373
Repurchase Price
Sale Price
Date 05-Jul-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option

Category Income
NAV 12.0871
Repurchase Price
Sale Price
Date 26-Jul-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.5409
Repurchase Price
Sale Price
Date 26-Jul-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.5409
Repurchase Price
Sale Price
Date 26-Jul-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option

Category Income
NAV 12.0871
Repurchase Price
Sale Price
Date 26-Jul-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option

Category Income
NAV 12.9737
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 13.5048
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option

Category Income
NAV 13.5048
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option

Category Income
NAV 12.9737
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option

Category Income
NAV 12.8347
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option

Category Income
NAV 13.3986
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option

Category Income
NAV 13.3986
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option

Category Income
NAV 12.8347
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option

Category Income
NAV 11.8819
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 12.3263
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018


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