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ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others

Category Debt Scheme - Money Market Fund
NAV 143.4560
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend

Category Debt Scheme - Money Market Fund
NAV 101.0476
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Option - Direct Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 281.7896
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Option - Direct Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 100.7308
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Option - Direct Plan - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 101.0058
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

Category Debt Scheme - Money Market Fund
NAV 306.6704
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Money Market Fund Option - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 100.1295
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Option - Dividend Others

Category Debt Scheme - Money Market Fund
NAV 142.7596
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Option - Growth

Category Debt Scheme - Money Market Fund
NAV 279.9842
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Option - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 100.6594
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Option - Weekly Dividend

Category Debt Scheme - Money Market Fund
NAV 100.9099
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Money Market Fund Option -Fortnightly Dividend

Category Debt Scheme - Money Market Fund
NAV 100.6686
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Short Term Fund - Bonus

Category Debt Scheme - Short Duration Fund
NAV 42.3355
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Short Term Fund - Direct Plan - Bonus

Category Debt Scheme - Short Duration Fund
NAV 40.9620
Repurchase Price
Sale Price
Date 28-May-2019


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ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly

Category Debt Scheme - Short Duration Fund
NAV 12.9204
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Short Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 44.8882
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Short Duration Fund
NAV 13.8069
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.7117
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Short Term Fund - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 42.6323
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Short Term Fund - Half Yearly Dividend

Category Debt Scheme - Short Duration Fund
NAV 13.5715
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Short Term Fund -Dividend Reinvestment Fortnightly

Category Debt Scheme - Short Duration Fund
NAV 12.3553
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Short Term Fund - Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.1195
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly

Category Debt Scheme - Short Duration Fund
NAV 12.6927
Repurchase Price
Sale Price
Date 03-Jul-2019


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ICICI Prudential Short Term Fund-Institutional Growth

Category Debt Scheme - Short Duration Fund
NAV 43.8071
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly

Category Debt Scheme - Short Duration Fund
NAV 12.8807
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Medium Term Bond Fund - Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.7946
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Medium Term Bond Fund - Bonus

Category Debt Scheme - Medium Duration Fund
NAV 15.0013
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

Category Debt Scheme - Medium Duration Fund
NAV 32.8704
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Medium Duration Fund
NAV 10.9605
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Medium Duration Fund
NAV 11.0062
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus

Category Debt Scheme - Medium Duration Fund
NAV 16.1701
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Medium Term Bond Fund - Growth

Category Debt Scheme - Medium Duration Fund
NAV 30.9755
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.5275
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Medium Term Bond Fund - Quarterly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4757
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 13.9372
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.0458
Repurchase Price 10.0458
Sale Price 10.0458
Date 17-Feb-2012


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ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.8612
Repurchase Price
Sale Price
Date 06-Jan-2020


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ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.6002
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4491
Repurchase Price 10.3446
Sale Price 10.4491
Date 28-Jan-2016


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ICICI Prudential Medium Term Bond Fund-Plan B-Growth

Category Debt Scheme - Medium Duration Fund
NAV 32.0584
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Bond Fund - Bonus

Category Debt Scheme - Medium to Long Duration Fund
NAV 12.4602
Repurchase Price 12.3356
Sale Price 12.4602
Date 02-Jul-2018


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ICICI Prudential Bond Fund - Direct Plan - Dividend Monthly

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.6081
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bond Fund - Direct Plan - Dividend Quarterly

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.4752
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bond Fund - Direct Plan - Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 29.8392
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bond Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.0554
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bond Fund - Dividend Monthly

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.4123
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bond Fund - Dividend Quarterly

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.1231
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bond Fund - Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 28.9187
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bond Fund - Half Yearly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.4025
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bond Fund- Institutional Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 25.0654
Repurchase Price
Sale Price
Date 24-Apr-2020


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