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ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth

Category Income
NAV 13.9183
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend

Category Income
NAV 10.0033
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth

Category Income
NAV 13.8735
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017


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ICICI Prudential MIP - Direct Plan - Dividend Half Yearly

Category Income
NAV 13.6318
Repurchase Price 13.4955
Sale Price 13.6318
Date 25-May-2018


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ICICI Prudential MIP - Direct Plan - Dividend Monthly

Category Income
NAV 12.7914
Repurchase Price 12.6635
Sale Price 12.7914
Date 25-May-2018


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ICICI Prudential MIP - Direct Plan - Dividend Quarterly

Category Income
NAV 13.8562
Repurchase Price 13.7176
Sale Price 13.8562
Date 25-May-2018


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ICICI Prudential MIP - Direct Plan - Growth

Category Income
NAV 49.7829
Repurchase Price 49.2851
Sale Price 49.7829
Date 25-May-2018


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ICICI Prudential MIP - Direct Plan Bonus

Category Income
NAV 13.7171
Repurchase Price 13.5799
Sale Price 13.7171
Date 25-May-2018


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ICICI Prudential MIP - Dividend Half Yearly

Category Income
NAV 12.8248
Repurchase Price 12.6966
Sale Price 12.8248
Date 25-May-2018


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ICICI Prudential MIP - Dividend Monthly

Category Income
NAV 12.3602
Repurchase Price 12.2366
Sale Price 12.3602
Date 25-May-2018


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ICICI Prudential MIP - Dividend Quarterly

Category Income
NAV 13.5226
Repurchase Price 13.3874
Sale Price 13.5226
Date 25-May-2018


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ICICI Prudential MIP - Growth

Category Income
NAV 48.1366
Repurchase Price 47.6552
Sale Price 48.1366
Date 25-May-2018


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ICICI Prudential Blended Plan A - Dividend

Category Growth
NAV 13.5898
Repurchase Price 13.5219
Sale Price 13.5898
Date 22-Apr-2016


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ICICI Prudential Blended Plan A - Direct Plan Bonus

Category Growth
NAV 10.9152
Repurchase Price 10.8606
Sale Price 10.9152
Date 12-Oct-2015


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ICICI Prudential Blended Plan A - Growth

Category Growth
NAV 22.7587
Repurchase Price 22.6449
Sale Price 22.7587
Date 22-Apr-2016


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ICICI Prudential Blended Plan A-Direct Plan - Dividend

Category Growth
NAV 13.6408
Repurchase Price 13.5726
Sale Price 13.6408
Date 22-Apr-2016


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ICICI Prudential Blended Plan A-Direct Plan - Growth

Category Growth
NAV 23.0933
Repurchase Price 22.9778
Sale Price 23.0933
Date 22-Apr-2016


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ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend

Category Gilt
NAV 10.9255
Repurchase Price 10.9255
Sale Price 10.9255
Date 25-May-2018


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ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option

Category Gilt
NAV 35.5313
Repurchase Price 35.5313
Sale Price 35.5313
Date 25-May-2018


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ICICI Prudential Gilt Fund Investment Plan PF Option - Growth

Category Gilt
NAV 34.9646
Repurchase Price 34.9646
Sale Price 34.9646
Date 25-May-2018


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ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend

Category Gilt
NAV 11.2587
Repurchase Price 11.2587
Sale Price 11.2587
Date 25-May-2018


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ICICI Prudential Gilt Investment PF Option - Bonus

Category Gilt
NAV 14.0584
Repurchase Price 14.0584
Sale Price 14.0584
Date 25-May-2018


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ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus

Category Gilt
NAV 14.5046
Repurchase Price 14.5046
Sale Price 14.5046
Date 25-May-2018


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ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend

Category Gilt
NAV 11.5773
Repurchase Price 11.5773
Sale Price N.A.
Date 25-May-2018


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ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend

Category Gilt
NAV 13.3340
Repurchase Price 13.3340
Sale Price 13.3340
Date 25-May-2018


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ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option

Category Gilt
NAV 25.8427
Repurchase Price 25.8427
Sale Price 25.8427
Date 25-May-2018


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ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth

Category Gilt
NAV 25.2302
Repurchase Price 25.2302
Sale Price 25.2302
Date 25-May-2018


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ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend

Category Gilt
NAV 11.0700
Repurchase Price 11.0700
Sale Price N.A.
Date 25-May-2018


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ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend

Category Gilt
NAV 13.1407
Repurchase Price 13.1407
Sale Price 13.1407
Date 25-May-2018


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ICICI Prudential Gilt Treasury PF Option - Bonus

Category Gilt
NAV 13.1087
Repurchase Price 13.1087
Sale Price 13.1087
Date 25-May-2018


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ICICI Prudential MidCap Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 19.36
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential MidCap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 73.32
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential MidCap Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 14.81
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential MidCap Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 68.53
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Multicap Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 22.16
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Multicap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 234.97
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Multicap Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 15.48
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Multicap Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 220.33
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bluechip Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 24.87
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 36.38
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bluechip Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 15.79
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bluechip Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 34.18
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

Category Equity Scheme - Large Cap Fund
NAV 37.59
Repurchase Price
Sale Price
Date 24-Apr-2020


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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 17.39
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 266.92
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Large & Mid Cap Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Large & Mid Cap Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 249.54
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Smallcap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 17.68
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Smallcap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 19.06
Repurchase Price
Sale Price
Date 08-May-2020


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ICICI Prudential Smallcap Fund - Dividend

Category Equity Scheme - Small Cap Fund
NAV 11.39
Repurchase Price
Sale Price
Date 08-May-2020


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