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ICICI Prudential Smallcap Fund - Growth

Category Equity Scheme - Small Cap Fund
NAV 18.13
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Smallcap Fund - Institutional Growth

Category Equity Scheme - Small Cap Fund
NAV 18.65
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option

Category Equity Scheme - Dividend Yield Fund
NAV 8.41
Repurchase Price
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Date 08-May-2020


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ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

Category Equity Scheme - Dividend Yield Fund
NAV 12.32
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Sale Price
Date 08-May-2020


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ICICI Prudential Dividend Yield Equity Fund Dividend Option

Category Equity Scheme - Dividend Yield Fund
NAV 7.84
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Dividend Yield Equity Fund Growth Option

Category Equity Scheme - Dividend Yield Fund
NAV 11.79
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Value Discovery Fund - Direct Plan - Dividend

Category Equity Scheme - Value Fund
NAV 37.25
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Category Equity Scheme - Value Fund
NAV 125.99
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Value Discovery Fund - Dividend

Category Equity Scheme - Value Fund
NAV 17.87
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Value Discovery Fund - Growth

Category Equity Scheme - Value Fund
NAV 117.92
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Focused Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Focussed Fund
NAV 20.42
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Focused Equity Fund - Direct Plan - Growth

Category Equity Scheme - Focussed Fund
NAV 26.85
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Focused Equity Fund - Dividend

Category Equity Scheme - Focussed Fund
NAV 12.30
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Focused Equity Fund - Growth

Category Equity Scheme - Focussed Fund
NAV 24.97
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Banking and Financial Services Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 20.23
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Date 08-May-2020


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ICICI Prudential Banking and Financial Services Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 42.22
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 32.75
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 45.51
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bharat Consumption Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bharat Consumption Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.42
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bharat Consumption Fund - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.42
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Commodities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.73
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Commodities Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.73
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Commodities Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.66
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Commodities Fund - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.66
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Exports & Services Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 27.73
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Exports & Services Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 48.35
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Exports & Services Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 17.55
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Exports & Services Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 45.67
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential FMCG Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 92.64
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential FMCG Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 218.38
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential FMCG Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 59.53
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential FMCG Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 206.89
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential India Opportunities Fund - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential India Opportunities Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Infrastructure Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 10.87
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Infrastructure Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 35.80
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Infrastructure Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 7.89
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Infrastructure Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 34.06
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Manufacture in India Fund - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Manufacture in India Fund - Direct Plan - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.20
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Manufacture in India Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.21
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Manufacture in India Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential MNC Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.91
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential MNC Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.91
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential MNC Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.79
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential MNC Fund - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.79
Repurchase Price
Sale Price
Date 08-May-2020


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