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ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.7000
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Constant Maturity Gilt Fund - quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.1794
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Bonus

Category Debt Scheme - Floater Fund
NAV 151.7062
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund - Daily Dividend

Category Debt Scheme - Floater Fund
NAV 100.7136
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Floater Fund
NAV 100.1361
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others

Category Debt Scheme - Floater Fund
NAV 156.1103
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend

Category Debt Scheme - Floater Fund
NAV 101.6047
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Growth

Category Debt Scheme - Floater Fund
NAV 317.0471
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Floater Fund
NAV 101.6808
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Floater Fund
NAV 106.5911
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 101.2989
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Dividend Others

Category Debt Scheme - Floater Fund
NAV 151.7972
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Fortnightly Dividend

Category Debt Scheme - Floater Fund
NAV 101.4734
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Growth

Category Debt Scheme - Floater Fund
NAV 300.6196
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Monthly Dividend

Category Debt Scheme - Floater Fund
NAV 102.6564
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Quarterly Dividend

Category Debt Scheme - Floater Fund
NAV 105.3828
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund - Weekly Dividend

Category Debt Scheme - Floater Fund
NAV 101.3545
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

Category Debt Scheme - Floater Fund
NAV 100.0251
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend

Category Debt Scheme - Floater Fund
NAV 101.3988
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund Plan A - Growth

Category Debt Scheme - Floater Fund
NAV 300.7518
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option

Category Debt Scheme - Floater Fund
NAV 101.1821
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund Plan B - Dividend Daily

Category Debt Scheme - Floater Fund
NAV 100.025
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend

Category Debt Scheme - Floater Fund
NAV 101.397
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund Plan B - Growth

Category Debt Scheme - Floater Fund
NAV 324.7401
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option

Category Debt Scheme - Floater Fund
NAV 101.1822
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Floating Interest Fund Plan C - Dividend Daily

Category Debt Scheme - Floater Fund
NAV 100.9403
Repurchase Price
Sale Price
Date 27-Feb-2020


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ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend

Category Debt Scheme - Floater Fund
NAV 101.3966
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Savings Fund Plan C - Growth

Category Debt Scheme - Floater Fund
NAV 218.1632
Repurchase Price 218.1632
Sale Price 218.1632
Date 15-Jun-2015


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ICICI Prudential Savings Fund Plan C - Weekly Dividend Option

Category Debt Scheme - Floater Fund
NAV 101.3043
Repurchase Price 101.3043
Sale Price 101.3043
Date 15-Feb-2017


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ICICI Prudential Regular Savings Fund - Direct Plan - Bonus

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 46.3924
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 46.2135
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 15.6171
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 15.0441
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.3761
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Regular Savings Fund - Plan - Bonus

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 18.3554
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Regular Savings Fund - Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 43.7638
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Regular Savings Fund - Plan - Half Yearly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.3019
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1351
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Regular Savings Fund - Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity & Debt Fund - Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.85
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity & Debt Fund - Direct Plan - Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.36
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 121.08
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.09
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 23.72
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity & Debt Fund - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 112.32
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity & Debt Fund - Half Yearly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.43
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Equity & Debt Fund - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.85
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.19
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 34.81
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.79
Repurchase Price
Sale Price
Date 08-May-2020


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