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ICICI Prudential Liquid Fund - Unclaimed Redemption

Category Debt Scheme - Liquid Fund
NAV 130.0817
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education

Category Debt Scheme - Liquid Fund
NAV 100.0000
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.2312
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund -Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.1993
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund-Annual Dividend

Category Debt Scheme - Liquid Fund
NAV 103.4727
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Institutional - Daily - Div

Category Debt Scheme - Liquid Fund
NAV 118.5022
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Fund - Institutional - Weekly - Div

Category Debt Scheme - Liquid Fund
NAV 118.6133
Repurchase Price 118.6133
Sale Price 118.6133
Date 28-Sep-2015


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ICICI Prudential Liquid Fund Retail Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 118.5142
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Fund Retail Growth

Category Debt Scheme - Liquid Fund
NAV 450.7797
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Fund Retail Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.5372
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Fund Retail Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 118.9171
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Institutional Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 462.33
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Ultra Short Term Fund - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0524
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 21.5310
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7808
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7942
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9819
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0152
Repurchase Price
Sale Price
Date 08-May-2020


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

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1130
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0871
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 16.0996
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0833
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 20.4069
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6311
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.6627
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Quarterly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.7922
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Ultra Short Term Fund - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0679
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Bonus

Category Debt Scheme - Low Duration Fund
NAV 154.9446
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Savings Fund - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 105.7358
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 105.7358
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Direct Plan - Dividend Others

Category Debt Scheme - Low Duration Fund
NAV 157.1690
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 101.9487
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 392.7216
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 101.5750
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 106.5879
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 105.8186
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Direct Plan Bonus

Category Debt Scheme - Low Duration Fund
NAV 123.8923
Repurchase Price 123.8923
Sale Price 123.8923
Date 15-Mar-2017


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ICICI Prudential Savings Fund - Dividend Others

Category Debt Scheme - Low Duration Fund
NAV 155.6912
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV 101.4807
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Growth

Category Debt Scheme - Low Duration Fund
NAV 389.6448
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 101.7909
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 106.4324
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 105.7709
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Savings Fund Retail Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 100.1193
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Savings Fund Retail Growth

Category Debt Scheme - Low Duration Fund
NAV 220.0081
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Savings Fund Retail Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 100.956
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Money Market Fund - Direct Plan Bonus

Category Debt Scheme - Money Market Fund
NAV 151.2089
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Money Market Fund -Bonus

Category Debt Scheme - Money Market Fund
NAV 118.0134
Repurchase Price 118.0134
Sale Price 118.0134
Date 21-Nov-2016


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ICICI Prudential Money Market Fund Dividend

Category Debt Scheme - Money Market Fund
NAV 100.0952
Repurchase Price
Sale Price
Date 24-Apr-2020


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

Category Debt Scheme - Money Market Fund
NAV 100.1435
Repurchase Price
Sale Price
Date 08-May-2020


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