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ICICI Prudential Bond Fund- Institutional Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.6444
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Bond Fund- Institutional Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.4294
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Long Term Bond Fund - Annual Dividend

Category Debt Scheme - Long Duration Fund
NAV 11.2944
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Bond Fund - Bonus

Category Debt Scheme - Long Duration Fund
NAV 68.2598
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Long Term Bond Fund - Direct Plan - Growth

Category Debt Scheme - Long Duration Fund
NAV 73.6687
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Long Duration Fund
NAV 12.3198
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Long Duration Fund
NAV 12.9196
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Bond Fund - Growth

Category Debt Scheme - Long Duration Fund
NAV 69.2658
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Bond Fund - Half Yearly Dividend

Category Debt Scheme - Long Duration Fund
NAV 11.5554
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Bond Fund - Quarterly Dividend

Category Debt Scheme - Long Duration Fund
NAV 12.5795
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Bond Fund Direct Plan - Annual Dividend

Category Debt Scheme - Long Duration Fund
NAV 12.4619
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend

Category Debt Scheme - Long Duration Fund
NAV 11.7562
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Category Debt Scheme - Long Duration Fund
NAV 10.8508
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Long Term Bond Fund-Institutional Option-Growth

Category Debt Scheme - Long Duration Fund
NAV 73.5439
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential All Seasons Bond Fund - Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.7654
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund - Bonus

Category Debt Scheme - Dynamic Bond
NAV 17.0248
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.7690
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 18.9450
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

Category Debt Scheme - Dynamic Bond
NAV 27.1487
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.6648
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.6138
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus

Category Debt Scheme - Dynamic Bond
NAV 17.8505
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential All Seasons Bond Fund - Dividend

Category Debt Scheme - Dynamic Bond
NAV 17.5765
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund - Growth

Category Debt Scheme - Dynamic Bond
NAV 26.1000
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Category Debt Scheme - Dynamic Bond
NAV 25.7538
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential All Seasons Bond Fund - Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.4172
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund - Weekly Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.9168
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.8538
Repurchase Price 10.6367
Sale Price 10.8538
Date 21-Aug-2013


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ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Category Debt Scheme - Dynamic Bond
NAV 49.3216
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.6831
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Corporate Bond Fund - Bonus

Category Debt Scheme - Corporate Bond Fund
NAV 14.9782
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Corporate Bond Fund - Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1937
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1064
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.1949
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Direct Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 21.8299
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 12.9484
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3067
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.2236
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.2827
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Fortnightly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3093
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 21.1289
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 12.7193
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3665
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund - Premium Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.0277
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 04-Aug-2015


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ICICI Prudential Corporate Bond Fund - Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3677
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund -Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Corporate Bond Fund Retail Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.0275
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3041
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Corporate Bond Fund Retail Growth

Category Debt Scheme - Corporate Bond Fund
NAV 22.7853
Repurchase Price
Sale Price
Date 24-Apr-2020


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