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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.10
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.44
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.44
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.10
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Technology Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 42.51
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Technology Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 52.11
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Technology Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 26.34
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Technology Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 49.22
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 33.38
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 33.38
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential US Bluechip Equity Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 31.39
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential US Bluechip Equity Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 31.39
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

Category Equity Scheme - ELSS
NAV 21.35
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 318.31
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth

Category Equity Scheme - ELSS
NAV 296.98
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend

Category Equity Scheme - ELSS
NAV 14.59
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Annual Dividend

Category Debt Scheme - Overnight Fund
NAV 101.9826
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0005
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Overnight Fund
NAV 102.0301
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0005
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0832
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 108.0591
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Overnight Fund
NAV 102.0278
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0833
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0360
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Fortnightly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0816
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Growth

Category Debt Scheme - Overnight Fund
NAV 107.8992
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Half Yearly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0891
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0808
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Quarterly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.8001
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Overnight Fund - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 100.0349
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund -Quarterly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.9663
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

Category Debt Scheme - Liquid Fund
NAV 118.5152
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Fund - Bonus

Category Debt Scheme - Liquid Fund
NAV 121.0704
Repurchase Price 121.0704
Sale Price 121.0704
Date 08-Mar-2017


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ICICI Prudential Liquid Fund - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 100.1482
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Liquid Fund
NAV 103.5288
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Direct Plan - Dividend Others

Category Debt Scheme - Liquid Fund
NAV 149.0636
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend

Category Debt Scheme - Liquid Fund
NAV 105.1697
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 100.1082
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 295.4518
Repurchase Price
Sale Price
Date 09-May-2020


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ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.3203
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Liquid Fund
NAV 101.7314
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.2576
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Direct Plan Bonus

Category Debt Scheme - Liquid Fund
NAV 149.1904
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Fund - Dividend Others

Category Debt Scheme - Liquid Fund
NAV 148.5550
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 294.1254
Repurchase Price
Sale Price
Date 09-May-2020


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ICICI Prudential Liquid Fund - Half Yearly Dividend

Category Debt Scheme - Liquid Fund
NAV 104.1312
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Liquid Fund - Institutional Option - I

Category Debt Scheme - Liquid Fund
NAV 275.6151
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Liquid Fund - Unclaimed Dividend

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 Dividend Investor Education

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


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