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ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.43
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Balanced Advantage Fund - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.98
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Balanced Advantage Fund - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 32.22
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Balanced Advantage Fund - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.33
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Balanced Advantage Fund - Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.55
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 20.5186
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 242.8700
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Multi-Asset Fund - Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 15.4999
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Multi-Asset Fund - Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 228.6846
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Multi-Asset Fund- Institutional Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 22.849
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Multi-Asset Fund-Institutional Option - I

Category Hybrid Scheme - Multi Asset Allocation
NAV 43.0129
Repurchase Price 42.5828
Sale Price 43.0129
Date 18-Jun-2018


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ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 26.3343
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Equity Arbitrage Fund - Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 11.8080
Repurchase Price 11.7490
Sale Price 11.8080
Date 17-Jan-2017


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ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 14.6749
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 27.1760
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 14.7363
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Equity Arbitrage Fund - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 13.7651
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Arbitrage Fund - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 26.0850
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Savings Fund - Cumulative option

Category Hybrid Scheme - Equity Savings
NAV 13.05
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

Category Hybrid Scheme - Equity Savings
NAV 13.62
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend

Category Hybrid Scheme - Equity Savings
NAV 12.33
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.36
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.30
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Savings Fund - Half Yearly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.57
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Savings Fund - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.96
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity Savings Fund - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.31
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.97
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.96
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.75
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.75
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.6809
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.6811
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.4550
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.4551
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.5001
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.5001
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Pure Debt - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.2502
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.2501
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Pure Equity - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 7.97
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 7.97
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Category Solution Oriented Scheme - Children’s Fund
NAV 117.89
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative

Category Solution Oriented Scheme - Children’s Fund
NAV 124.80
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Nifty Index Fund - Cumulative Option

Category Other Scheme - Index Funds
NAV 89.6879
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option

Category Other Scheme - Index Funds
NAV 92.3612
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Nifty Index Fund - Direct Plan Dividend Option

Category Other Scheme - Index Funds
NAV 12.4207
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Nifty Index Fund - Dividend Option

Category Other Scheme - Index Funds
NAV 11.9502
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 20.9404
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 20.9458
Repurchase Price
Sale Price
Date 08-May-2020


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