| ICICI Prudential Value Discovery Fund - Growth NAV |
Diversified Equity |
150.53 |
0.56
|
17-08-2018 |
Invest
|
| ICICI Prudential Long Term Equity Fund(Tax Saver) - Growth NAV |
ELSS |
375.45 |
0.65
|
17-08-2018 |
Invest
|
| ICICI Prudential Money Market Fund - Retail - Growth NAV |
Liquid |
271.72 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend NAV |
N/A |
23.52 |
0.64
|
17-08-2018 |
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Growth NAV |
N/A |
22.01 |
0.03
|
16-10-2017 |
Invest
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Dividend NAV |
N/A |
10.19 |
0.03
|
16-10-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan Retail Dividend Payout NAV |
N/A |
10.19 |
0.03
|
16-10-2017 |
Invest
|
| ICICI Prudential Interval Fund III Quarterly Interval Plan Retail Growth NAV |
N/A |
20.79 |
0.05
|
28-08-2017 |
Invest
|
| ICICI Prudential Interval Fund III Quarterly Interval Plan Retail Dividend NAV |
N/A |
10.0 |
0.0
|
28-08-2017 |
Invest
|
| ICICI Prudential Interval Fund III Quarterly Interval Plan Retail Dividend Payout NAV |
N/A |
10.0 |
0.0
|
28-08-2017 |
Invest
|
| ICICI Prudential Interval Fund Annual Interval Plan - I Retail Cumulative NAV |
N/A |
22.5 |
0.02
|
26-09-2017 |
Invest
|
| ICICI Prudential Interval Fund Annual Interval Plan - I Retail Dividend NAV |
N/A |
10.79 |
0.0
|
26-09-2017 |
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth NAV |
N/A |
17.98 |
0.02
|
26-09-2017 |
Invest
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Dividend NAV |
N/A |
10.82 |
0.0
|
26-09-2017 |
Invest
|
| ICICI Prudential Indo Asia Equity Fund - Growth NAV |
N/A |
25.91 |
0.54
|
17-08-2018 |
Invest
|
| ICICI Prudential Indo Asia Equity Fund - Dividend NAV |
N/A |
16.28 |
0.49
|
17-08-2018 |
|
| ICICI Prudential Indo Asia Equity Fund - Dividend Payout NAV |
N/A |
16.28 |
0.49
|
17-08-2018 |
|
| ICICI Prudential Indo Asia Equity Fund - Institutional Growth NAV |
N/A |
25.9 |
0.5
|
17-08-2018 |
Invest
|
| ICICI Prudential Interval Fund Annual Interval Plan - II Retail Cumulative NAV |
N/A |
22.65 |
0.01
|
14-11-2017 |
Invest
|
| ICICI Prudential Interval Fund Annual Interval Plan - II Retail Dividend NAV |
N/A |
11.99 |
0.0
|
14-11-2017 |
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth NAV |
N/A |
23.36 |
0.01
|
14-11-2017 |
Invest
|
| ICICI Prudential Interval Fund Annual Interval Plan III Retail Cumulative NAV |
N/A |
21.9 |
0.0
|
20-12-2017 |
Invest
|
| ICICI Prudential Interval Fund Annual Interval Plan III Retail Dividend NAV |
N/A |
11.79 |
0.0
|
21-11-2017 |
|
| ICICI Prudential Interval Fund Annual Interval Plan III - Growth NAV |
N/A |
17.75 |
0.01
|
21-11-2017 |
Invest
|
| ICICI Prudential Interval Fund Annual Interval Plan IV Retail Cumulative NAV |
N/A |
21.76 |
0.01
|
05-12-2017 |
Invest
|
| ICICI Prudential Interval Fund Annual Interval Plan IV Retail Dividend NAV |
N/A |
11.68 |
-5.36
|
05-12-2017 |
|
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth NAV |
N/A |
20.41 |
0.0
|
26-12-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Cumulative NAV |
N/A |
21.19 |
0.0
|
18-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend NAV |
N/A |
10.0 |
0.0
|
05-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A Retail Dividend Payout NAV |
N/A |
10.0 |
0.0
|
05-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Cumulative NAV |
N/A |
20.97 |
0.02
|
14-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend NAV |
N/A |
10.01 |
0.0
|
14-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B Retail Dividend Payout NAV |
N/A |
10.01 |
0.0
|
14-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative NAV |
N/A |
22.18 |
0.04
|
25-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend NAV |
N/A |
10.0 |
0.0
|
25-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C Retail Dividend Payout NAV |
N/A |
10.0 |
0.0
|
25-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Cumulative NAV |
N/A |
22.8 |
0.05
|
09-10-2017 |
Invest
|
| ICICI Prudential Top 100 Fund - Growth NAV |
N/A |
319.95 |
0.21
|
17-08-2018 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Dividend NAV |
N/A |
10.08 |
0.0
|
09-10-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D Retail Dividend Payout NAV |
N/A |
10.08 |
0.0
|
09-10-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cumulative NAV |
N/A |
20.25 |
0.05
|
16-08-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend NAV |
N/A |
10.07 |
0.0
|
28-08-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Dividend Payout NAV |
N/A |
10.07 |
0.0
|
28-08-2017 |
Invest
|
| ICICI Prudential Child Care Plan - Study Plan NAV |
N/A |
68.33 |
0.17
|
07-03-2018 |
Invest
|
| ICICI Prudential Child Care Plan - Gift Plan NAV |
N/A |
137.66 |
0.48
|
17-08-2018 |
Invest
|
| ICICI Prudential Focused Bluechip Equity Fund - Growth NAV |
N/A |
42.22 |
0.57
|
17-08-2018 |
Invest
|
| ICICI Prudential Focused Bluechip Equity Fund - Dividend NAV |
N/A |
23.38 |
0.6
|
17-08-2018 |
|
| ICICI Prudential Focused Bluechip Equity Fund - Dividend Payout NAV |
N/A |
23.38 |
0.6
|
17-08-2018 |
|
| ICICI Prudential Focused Bluechip Equity Fund Institutional Option - I NAV |
N/A |
46.29 |
0.61
|
17-08-2018 |
Invest
|
| ICICI Prudential Top 100 Fund - Dividend NAV |
N/A |
17.4 |
0.17
|
17-08-2018 |
|
| ICICI Prudential Multicap Fund - Growth NAV |
Diversified Equity |
296.95 |
1.15
|
17-08-2018 |
Invest
|
| ICICI Prudential Multicap Fund - Dividend NAV |
Diversified Equity |
24.28 |
1.17
|
17-08-2018 |
|
| ICICI Prudential Multicap Fund - Dividend Payout NAV |
Diversified Equity |
24.28 |
1.17
|
17-08-2018 |
|
| ICICI Prudential Banking and Financial Services Fund - Growth NAV |
N/A |
63.36 |
0.46
|
17-08-2018 |
Invest
|
| ICICI Prudential Banking and Financial Services Fund - Dividend NAV |
N/A |
36.87 |
0.46
|
17-08-2018 |
|
| ICICI Prudential Banking and Financial Services Fund - Dividend Payout NAV |
N/A |
36.87 |
0.46
|
17-08-2018 |
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Growth NAV |
N/A |
13.46 |
0.02
|
29-08-2017 |
Invest
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend NAV |
N/A |
10.0 |
0.0
|
29-08-2017 |
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
29-08-2017 |
|
| ICICI Prudential Income Opportunities Fund - Growth NAV |
N/A |
24.34 |
-0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Income Opportunities Fund - Dividend Monthly NAV |
N/A |
11.44 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Dividend Monthly Payout NAV |
N/A |
11.44 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund Institutional Growth NAV |
N/A |
21.29 |
-0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Income Opportunities Fund Institutional Dividend - Monthly NAV |
N/A |
10.67 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund Institutional Dividend Monthly Payout NAV |
N/A |
10.67 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Dividend Quarterly NAV |
N/A |
11.06 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Dividend Quarterly Payout NAV |
N/A |
11.06 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund Institutional Dividend - Quarterly NAV |
N/A |
11.47 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund Institutional Dividend Quarterly Payout NAV |
N/A |
11.47 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth NAV |
N/A |
13.98 |
0.04
|
25-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend NAV |
N/A |
10.0 |
0.0
|
25-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
25-09-2017 |
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth NAV |
N/A |
17.59 |
0.02
|
20-09-2017 |
Invest
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Dividend NAV |
N/A |
10.0 |
0.0
|
20-09-2017 |
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
20-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval - Growth NAV |
N/A |
19.98 |
0.03
|
16-10-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend NAV |
N/A |
10.16 |
0.03
|
16-10-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend Payout NAV |
N/A |
10.16 |
0.03
|
16-10-2017 |
|
| ICICI Prudential Interval Fund III Quarterly Interval - Growth NAV |
N/A |
17.43 |
0.05
|
28-08-2017 |
Invest
|
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend NAV |
N/A |
10.0 |
0.0
|
22-02-2017 |
|
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
22-02-2017 |
|
| ICICI Prudential Top 100 Fund - Dividend Payout NAV |
N/A |
17.4 |
0.17
|
17-08-2018 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth NAV |
N/A |
13.64 |
0.02
|
05-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend NAV |
N/A |
10.0 |
0.0
|
05-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
05-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth NAV |
N/A |
14.24 |
0.02
|
14-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend NAV |
N/A |
10.0 |
0.0
|
14-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
14-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth NAV |
N/A |
13.47 |
0.05
|
09-10-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend NAV |
N/A |
10.0 |
0.0
|
22-11-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
22-11-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth NAV |
N/A |
17.72 |
0.05
|
16-08-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend NAV |
N/A |
10.0 |
0.0
|
09-02-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
09-02-2017 |
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail Growth NAV |
N/A |
20.0 |
0.03
|
16-08-2017 |
Invest
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail Dividend NAV |
N/A |
10.0 |
0.0
|
16-08-2017 |
|
| ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail Dividend Payout NAV |
N/A |
10.0 |
0.0
|
16-08-2017 |
Invest
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth NAV |
N/A |
13.87 |
0.03
|
16-08-2017 |
Invest
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend NAV |
N/A |
10.0 |
0.0
|
16-08-2017 |
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
16-08-2017 |
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail Growth NAV |
N/A |
19.69 |
0.03
|
16-10-2017 |
Invest
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail Dividend NAV |
N/A |
10.14 |
0.03
|
16-10-2017 |
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B Retail Dividend Payout NAV |
N/A |
10.14 |
0.03
|
16-10-2017 |
Invest
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth NAV |
N/A |
18.08 |
0.03
|
16-10-2017 |
Invest
|
| ICICI Prudential Select Large Cap Fund - Growth NAV |
Large Cap |
31.26 |
1.23
|
17-08-2018 |
Invest
|
| ICICI Prudential Select Large Cap Fund - Dividend NAV |
Large Cap |
17.52 |
1.21
|
17-08-2018 |
|
| ICICI Prudential Select Large Cap Fund - Dividend Payout NAV |
Large Cap |
17.52 |
1.21
|
17-08-2018 |
|
| ICICI Prudential R.I.G.H.T Fund Growth NAV |
N/A |
44.57 |
0.84
|
17-08-2018 |
Invest
|
| ICICI Prudential R.I.G.H.T Fund Dividend NAV |
N/A |
25.92 |
0.86
|
17-08-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Growth NAV |
N/A |
19.39 |
0.26
|
07-03-2018 |
Invest
|
| ICICI Prudential Dynamic Bond Fund - Bonus NAV |
N/A |
19.39 |
0.26
|
07-03-2018 |
Invest
|
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend NAV |
N/A |
10.8 |
0.26
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Monthly Dividend Payout NAV |
N/A |
10.8 |
0.26
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend NAV |
N/A |
10.25 |
0.26
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Quarterly Dividend Payout NAV |
N/A |
10.25 |
0.26
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund Premium Plus Growth NAV |
N/A |
20.37 |
0.27
|
07-03-2018 |
Invest
|
| ICICI Prudential Ultra Short Term Plan Retail Growth NAV |
N/A |
19.68 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Ultra Short Term Plan Retail Daily Dividend NAV |
N/A |
10.04 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend NAV |
N/A |
10.22 |
-0.11
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend Payout NAV |
N/A |
10.22 |
-0.11
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend NAV |
N/A |
10.26 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend Payout NAV |
N/A |
10.26 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend NAV |
N/A |
10.26 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend Payout NAV |
N/A |
10.26 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend NAV |
N/A |
10.79 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend Payout NAV |
N/A |
10.79 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term Plan Premium Daily Dividend NAV |
N/A |
10.04 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Growth NAV |
N/A |
18.1 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Ultra Short Term - Daily Dividend NAV |
N/A |
10.11 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Weekly Dividend NAV |
N/A |
10.3 |
-0.11
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Weekly Dividend Payout NAV |
N/A |
10.3 |
-0.11
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Fortnightly Dividend NAV |
N/A |
10.26 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Fortnightly Dividend Payout NAV |
N/A |
10.26 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Monthly Dividend NAV |
N/A |
10.32 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Monthly Dividend Payout NAV |
N/A |
10.32 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Quarterly Dividend NAV |
N/A |
10.78 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Quarterly Dividend Payout NAV |
N/A |
10.78 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend NAV |
N/A |
10.08 |
0.26
|
07-03-2018 |
|
| ICICI Prudential Dynamic Plan - Growth NAV |
N/A |
256.23 |
0.28
|
17-08-2018 |
Invest
|
| ICICI Prudential Flexible Income - Daily Dividend NAV |
N/A |
105.74 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Growth NAV |
N/A |
340.97 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Flexible Income - Weekly Dividend NAV |
N/A |
105.45 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Flexible Income Plan Retail Daily Dividend NAV |
N/A |
100.37 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Flexible Income Plan Retail Daily Dividend Payout NAV |
N/A |
100.37 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Flexible Income Plan Retail Growth NAV |
N/A |
195.56 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Flexible Income Plan Retail Weekly Dividend NAV |
N/A |
100.97 |
-0.11
|
14-08-2018 |
|
| ICICI Prudential Flexible Income Plan Retail Weekly Dividend Payout NAV |
N/A |
100.97 |
-0.11
|
14-08-2018 |
|
| ICICI Prudential Savings Fund A - Fortnightly Dividend NAV |
N/A |
101.62 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund A - Daily Dividend NAV |
N/A |
100.17 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Savings Fund A - Growth NAV |
N/A |
266.11 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Savings Fund A - Weekly Dividend NAV |
N/A |
101.26 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Savings Fund A - Weekly Dividend Payout NAV |
N/A |
101.26 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Savings Fund B - Daily Dividend NAV |
N/A |
100.17 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Savings Fund B - Fortnightly Dividend NAV |
N/A |
101.62 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Savings Fund B - Growth NAV |
N/A |
287.33 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Savings Fund B - Weekly Dividend NAV |
N/A |
101.26 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Savings Fund B - Weekly Dividend Payout NAV |
N/A |
101.26 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Savings Fund C - Fortnightly Dividend NAV |
N/A |
101.62 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund C - Daily Dividend NAV |
N/A |
100.17 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Savings Fund C - Weekly Dividend NAV |
N/A |
101.3 |
0.0
|
15-02-2017 |
|
| ICICI Prudential Savings Fund C - Weekly Dividend Payout NAV |
N/A |
101.3 |
0.0
|
15-02-2017 |
|
| ICICI Prudential Savings Fund - Daily Dividend NAV |
N/A |
100.88 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Growth NAV |
N/A |
265.8 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Savings Fund - Weekly Dividend NAV |
N/A |
101.35 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Weekly Dividend Payout NAV |
N/A |
101.35 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Fortnightly Dividend NAV |
N/A |
101.62 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Liquid Plan Retail Daily Dividend NAV |
N/A |
118.51 |
0.0
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan Retail Growth NAV |
N/A |
406.84 |
0.02
|
19-08-2018 |
Invest
|
| ICICI Prudential Liquid Plan - Half Yearly Dividend NAV |
N/A |
106.54 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Half Yearly Dividend Payout NAV |
N/A |
106.54 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Annual Dividend NAV |
N/A |
106.4 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Annual Dividend Payout NAV |
N/A |
106.4 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Institutional - Daily - Div NAV |
N/A |
118.5 |
0.0
|
19-08-2018 |
Invest
|
| ICICI Prudential Liquid Institutional Plan - Growth NAV |
N/A |
417.27 |
0.02
|
19-08-2018 |
Invest
|
| ICICI Prudential Liquid Plan - Institutional Option - I NAV |
N/A |
248.38 |
0.02
|
19-08-2018 |
Invest
|
| ICICI Prudential Liquid Institutional Plus Plan - Div - Daily NAV |
N/A |
118.52 |
0.0
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan Retail Monthly Dividend NAV |
N/A |
100.48 |
0.07
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Quarterly Dividend NAV |
N/A |
101.4 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Quarterly Dividend Payout NAV |
N/A |
101.4 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Daily Dividend NAV |
N/A |
100.15 |
0.0
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Growth NAV |
Liquid |
263.44 |
0.02
|
19-08-2018 |
Invest
|
| ICICI Prudential Liquid Plan - Monthly Dividend NAV |
N/A |
100.45 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Weekly Dividend NAV |
N/A |
100.27 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan Retail Weekly Dividend NAV |
N/A |
118.95 |
0.07
|
19-08-2018 |
|
| ICICI Prudential Money Market Fund - Daily Dividend NAV |
N/A |
100.13 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Fortnightly Dividend NAV |
N/A |
100.53 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Growth NAV |
N/A |
246.11 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Money Market Fund - Monthly Dividend NAV |
N/A |
100.64 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Monthly Dividend Payout NAV |
N/A |
100.64 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Weekly Dividend NAV |
N/A |
100.1 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Growth NAV |
N/A |
20.22 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Banking and PSU Debt Fund - Daily Dividend NAV |
N/A |
10.07 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Daily Dividend Payout NAV |
N/A |
10.07 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend NAV |
N/A |
10.25 |
-0.1
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend Payout NAV |
N/A |
10.25 |
-0.1
|
14-08-2018 |
|
| ICICI Prudential Dynamic Equity - Institutional Option - I NAV |
N/A |
42.41 |
-0.44
|
07-03-2018 |
Invest
|
| ICICI Prudential Dynamic Plan Institutional Growth NAV |
N/A |
25.34 |
0.29
|
17-08-2018 |
Invest
|
| ICICI Prudential Dynamic Plan - Dividend NAV |
N/A |
21.82 |
0.28
|
17-08-2018 |
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth NAV |
Index |
26.48 |
0.75
|
17-08-2018 |
Invest
|
| ICICI Prudential Nifty Next 50 Index Fund - Dividend NAV |
Index |
26.48 |
0.75
|
17-08-2018 |
|
| ICICI Prudential Nifty Next 50 Index Fund - Dividend Payout NAV |
Index |
26.48 |
0.75
|
17-08-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Daily Dividend NAV |
N/A |
9.95 |
0.26
|
07-03-2018 |
|
| ICICI Prudential Gold iWIN ETF NAV |
N/A |
270.15 |
-0.48
|
14-08-2018 |
Invest
|
| ICICI Prudential Banking and PSU Debt Fund Retail Growth NAV |
N/A |
19.03 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend NAV |
N/A |
10.05 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend Payout NAV |
N/A |
10.05 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Growth NAV |
N/A |
18.96 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Regular Savings Fund - Quarterly Dividend NAV |
N/A |
10.58 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Quarterly Dividend Payout NAV |
N/A |
10.58 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Half Yearly Dividend NAV |
N/A |
10.57 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Half Yearly Dividend Payout NAV |
N/A |
10.57 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout NAV |
N/A |
10.0 |
0.0
|
05-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout NAV |
N/A |
10.0 |
0.0
|
14-09-2017 |
Invest
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout NAV |
N/A |
10.0 |
0.0
|
16-08-2017 |
Invest
|
| ICICI Prudential Dynamic Plan - Dividend Payout NAV |
N/A |
21.82 |
0.28
|
17-08-2018 |
|
| ICICI Prudential Flexible Income - Weekly Dividend Payout NAV |
N/A |
105.45 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan - Annual Dividend Payout NAV |
N/A |
11.21 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan - Dividend Payout NAV |
N/A |
14.78 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan - Quarterly Dividend Payout NAV |
N/A |
11.03 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan Retail - Quarterly Dividend Payout NAV |
N/A |
11.18 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend Payout NAV |
N/A |
10.08 |
0.26
|
07-03-2018 |
|
| ICICI Prudential Corporate Bond Fund - Quarterly Dividend Payout NAV |
N/A |
10.56 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund B - Quarterly Dividend Payout NAV |
N/A |
10.46 |
0.0
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Half Yearly Dividend Payout NAV |
N/A |
12.52 |
0.14
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Quarterly Dividend Payout NAV |
N/A |
11.54 |
0.14
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Growth NAV |
N/A |
17.94 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Regular Income Fund - Monthly Dividend NAV |
N/A |
10.73 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Monthly Dividend Payout NAV |
N/A |
10.73 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Quarterly Dividend NAV |
N/A |
10.7 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Quarterly Dividend Payout NAV |
N/A |
10.7 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Half Yearly Dividend NAV |
N/A |
10.49 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Half Yearly Dividend Payout NAV |
N/A |
10.49 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Dividend Others NAV |
N/A |
136.24 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Others Dividend Payout NAV |
N/A |
136.24 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Others Dividend NAV |
N/A |
134.21 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Others Dividend Payout NAV |
N/A |
134.21 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Liquid Plan - Dividend Others NAV |
N/A |
133.07 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Dividend Payout Others NAV |
N/A |
133.07 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Regular Gold Savings Fund - Growth NAV |
N/A |
10.17 |
0.27
|
14-08-2018 |
Invest
|
| ICICI Prudential Regular Gold Savings Fund - Dividend NAV |
N/A |
10.17 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Regular Gold Savings Fund - Dividend Payout NAV |
N/A |
10.17 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend NAV |
N/A |
10.62 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend Payout NAV |
N/A |
10.62 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Payout NAV |
N/A |
10.76 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund B - Half Yearly Dividend Payout NAV |
N/A |
10.7 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential US Bluechip Equity Fund - Growth NAV |
N/A |
26.62 |
1.45
|
17-08-2018 |
Invest
|
| ICICI Prudential US Bluechip Equity Fund - Dividend NAV |
N/A |
26.62 |
1.45
|
17-08-2018 |
|
| ICICI Prudential US Bluechip Equity Fund - Dividend Payout NAV |
N/A |
26.62 |
1.45
|
17-08-2018 |
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend NAV |
N/A |
11.04 |
0.51
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend Payout NAV |
N/A |
11.04 |
0.51
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend NAV |
N/A |
13.11 |
0.23
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend Payout NAV |
N/A |
13.11 |
0.23
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend NAV |
N/A |
11.04 |
0.24
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend Payout NAV |
N/A |
11.04 |
0.24
|
07-03-2018 |
|
| ICICI Prudential Money Market Fund - Dividend Others NAV |
N/A |
125.49 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Dividend Payout Others NAV |
N/A |
125.49 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund III Plan B - 60 Months Plan Cumulative NAV |
N/A |
16.57 |
0.0
|
05-02-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund III Plan B - 60 Months Plan Dividend NAV |
N/A |
16.52 |
0.0
|
20-12-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months Cumulative NAV |
N/A |
16.66 |
0.0
|
08-02-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months Dividend NAV |
N/A |
16.61 |
0.0
|
08-02-2018 |
Invest
|
| ICICI Prudential Interval Fund Series VI Annual Interval Plan A - Cumulative NAV |
N/A |
13.96 |
0.0
|
15-03-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months Cumulative NAV |
N/A |
16.23 |
0.03
|
05-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months Dividend NAV |
N/A |
16.18 |
0.0
|
06-03-2018 |
Invest
|
| ICICI Prudential Interval Fund Series VI Annual Interval Plan C - Cumulative NAV |
N/A |
14.85 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential Interval Fund Series VI Annual Interval Plan D - Cumulative NAV |
N/A |
14.82 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential Nifty iWIN ETF NAV |
Index |
119.03 |
0.31
|
17-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months Cumulative NAV |
N/A |
16.11 |
-0.06
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months Dividend NAV |
N/A |
16.11 |
-0.06
|
07-03-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Monthly Dividend NAV |
Balanced |
14.44 |
0.21
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Monthly Dividend Payout NAV |
Balanced |
14.44 |
0.21
|
17-08-2018 |
|
| ICICI Prudential FMP Series 67 - 740 Days Plan H Cumulative NAV |
N/A |
13.97 |
0.63
|
24-05-2017 |
Invest
|
| ICICI Prudential FMP Series 67 - 740 Days Plan H Dividend NAV |
N/A |
13.37 |
0.25
|
24-05-2017 |
Invest
|
| ICICI Prudential Flexible Income - Fortnightly Dividend NAV |
N/A |
101.33 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Fortnightly Dividend Payout NAV |
N/A |
101.33 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Monthly Dividend NAV |
N/A |
101.7 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Monthly Dividend Payout NAV |
N/A |
101.7 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Quarterly Dividend NAV |
N/A |
104.75 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Quarterly Dividend Payout NAV |
N/A |
104.75 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Monthly Dividend NAV |
N/A |
102.87 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Monthly Dividend Payout NAV |
N/A |
102.87 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Quarterly Dividend NAV |
N/A |
104.15 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Quarterly Dividend Payout NAV |
N/A |
104.15 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 3 Plan C Cumulative NAV |
N/A |
15.57 |
0.3
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund - Series 3 Plan D Cumulative NAV |
N/A |
15.58 |
0.3
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund - Series 3 Plan D Dividend NAV |
N/A |
13.71 |
0.3
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan A Cumulative NAV |
N/A |
16.11 |
-0.23
|
07-03-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan A Dividend NAV |
N/A |
13.67 |
-0.23
|
07-03-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan B Cumulative NAV |
N/A |
16.16 |
-0.23
|
07-03-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan B Dividend NAV |
N/A |
13.74 |
-0.23
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan D Cumulative NAV |
N/A |
16.09 |
-0.22
|
07-03-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan D Dividend NAV |
N/A |
13.57 |
-0.22
|
07-03-2018 |
|
| ICICI Prudential Income - Half Yearly Dividend NAV |
N/A |
10.95 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 68 - 745 Days Plan H Cumulative NAV |
N/A |
13.95 |
0.05
|
03-10-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan A - 60 Months Cumulative NAV |
N/A |
16.8 |
0.0
|
13-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan A - 60 Months Dividend NAV |
N/A |
16.75 |
-0.27
|
06-08-2018 |
Invest
|
| ICICI Prudential FMP Series 68 - 745 Days Plan J Cumulative NAV |
N/A |
14.02 |
0.05
|
03-10-2017 |
Invest
|
| ICICI Prudential FMP Series 68 - 745 Days Plan J Dividend NAV |
N/A |
12.25 |
-0.36
|
03-10-2017 |
Invest
|
| ICICI Prudential FMP Series 68 - 369 Days Plan K Cumulative NAV |
N/A |
14.17 |
0.04
|
16-10-2017 |
Invest
|
| ICICI Prudential FMP Series 69 - 366 Days Plan A Cumulative NAV |
N/A |
14.16 |
0.04
|
16-10-2017 |
Invest
|
| ICICI Prudential FMP Series 69 - 698 Days Plan B Cumulative NAV |
N/A |
13.89 |
0.05
|
25-09-2017 |
Invest
|
| ICICI Prudential FMP Series 69 - 1821 Days Plan H Cumulative NAV |
N/A |
15.38 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 69 - 1821 Days Plan H Dividend NAV |
N/A |
13.78 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months Cumulative NAV |
N/A |
16.67 |
0.35
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months Dividend NAV |
N/A |
16.67 |
0.35
|
14-08-2018 |
|
| ICICI Prudential FMP Series 69 - 1821 Days Plan I Cumulative NAV |
N/A |
15.11 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 69 - 1821 Days Plan I Dividend NAV |
N/A |
13.57 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 69 - 369 Days Plan J Cumulative NAV |
N/A |
14.15 |
0.02
|
27-11-2017 |
Invest
|
| ICICI Prudential FMP Series 69 - 369 Days Plan J Dividend NAV |
N/A |
12.73 |
0.04
|
16-10-2017 |
Invest
|
| ICICI Prudential Global Stable Equity Fund Growth NAV |
N/A |
15.09 |
0.8
|
14-08-2018 |
Invest
|
| ICICI Prudential Global Stable Equity Fund Dividend NAV |
N/A |
15.09 |
0.8
|
14-08-2018 |
|
| ICICI Prudential Global Stable Equity Fund Dividend Payout NAV |
N/A |
15.09 |
0.8
|
14-08-2018 |
|
| ICICI Prudential FMP Series 70 - 367 Days Plan C Cumulative NAV |
N/A |
14.04 |
0.04
|
16-10-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan D - 60 Months Cumulative NAV |
N/A |
16.21 |
0.38
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan D - 60 Months Dividend NAV |
N/A |
16.21 |
0.38
|
14-08-2018 |
|
| ICICI Prudential FMP Series 70 - 367 Days Plan N Cumulative NAV |
N/A |
13.65 |
0.04
|
16-10-2017 |
Invest
|
| ICICI Prudential FMP Series 70 - 540 Days Plan S Cumulative NAV |
N/A |
14.14 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential Value Fund Series 1 Dividend Payout NAV |
N/A |
11.0 |
0.64
|
17-08-2018 |
Invest
|
| ICICI Prudential FMP Series 70 - 1285 Days Plan T Cumulative NAV |
N/A |
13.43 |
0.01
|
09-05-2017 |
Invest
|
| ICICI Prudential FMP Series 70 - 1285 Days Plan T Dividend NAV |
N/A |
12.65 |
0.01
|
09-05-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan F - 60 Months Cumulative NAV |
N/A |
16.31 |
0.37
|
14-08-2018 |
Invest
|
| ICICI Prudential Institutional Income Plan Half Yearly Dividend NAV |
N/A |
11.46 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Institutional Income Plan Half Yearly Dividend Payout NAV |
N/A |
11.46 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Institutional Income Plan Quarterly Dividend NAV |
N/A |
11.2 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Half Yearly Dividend Payout NAV |
N/A |
10.95 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Quarterly Dividend NAV |
N/A |
11.8 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Quarterly Dividend Payout NAV |
N/A |
11.8 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Growth NAV |
N/A |
54.83 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan F - 60 Months Dividend NAV |
N/A |
16.31 |
0.37
|
14-08-2018 |
|
| ICICI Prudential FMP Series 71 - 547 Days Plan B Cumulative NAV |
N/A |
13.54 |
0.05
|
24-07-2017 |
Invest
|
| ICICI Prudential Value Fund Series 2 Dividend Payout NAV |
N/A |
10.54 |
0.67
|
17-08-2018 |
Invest
|
| ICICI Prudential FMP Series 71 - 525 Days Plan D Cumulative NAV |
N/A |
13.45 |
0.05
|
17-07-2017 |
Invest
|
| ICICI Prudential FMP Series 71 - 525 Days Plan D Dividend NAV |
N/A |
13.34 |
-0.33
|
17-07-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan G - 60 Months Cumulative NAV |
N/A |
16.07 |
0.35
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan G - 60 Months Dividend NAV |
N/A |
16.07 |
0.35
|
14-08-2018 |
|
| ICICI Prudential FMP Series 71 - 505 Days Plan H Cumulative NAV |
N/A |
13.36 |
0.0
|
18-07-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan H - 36 Months Cumulative NAV |
N/A |
0.0 |
0.0
|
03-01-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan H - 36 Months Dividend NAV |
N/A |
0.0 |
0.0
|
02-01-2017 |
|
| ICICI Prudential FMP Series 71 - 1095 Days Plan O Cumulative NAV |
N/A |
13.1 |
0.0
|
11-04-2017 |
Invest
|
| ICICI Prudential FMP Series 71 - 1095 Days Plan O Dividend NAV |
N/A |
12.03 |
-0.35
|
10-04-2017 |
Invest
|
| ICICI Prudential FMP Series 71 - 480 Days Plan L Cumulative NAV |
N/A |
13.91 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 71 - 480 Days Plan L Dividend NAV |
N/A |
12.89 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days Plan D Cumulative NAV |
N/A |
13.5 |
0.0
|
29-03-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days Plan D Dividend NAV |
N/A |
12.36 |
0.0
|
01-02-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 5 - 1825 Days Plan C Cumulative NAV |
N/A |
15.66 |
0.4
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 5 - 1825 Days Plan C Dividend NAV |
N/A |
13.97 |
0.4
|
14-08-2018 |
|
| ICICI Prudential FMP Series 72 - 368 Days Plan A Cumulative NAV |
N/A |
13.07 |
0.06
|
02-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 368 Days Plan A Dividend NAV |
N/A |
12.11 |
-0.35
|
02-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 525 Days Plan B Cumulative NAV |
N/A |
13.16 |
0.96
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 525 Days Plan B Dividend NAV |
N/A |
13.05 |
0.57
|
27-07-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 Years Cumulative NAV |
N/A |
15.67 |
0.42
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 Years Dividend NAV |
N/A |
15.67 |
0.42
|
14-08-2018 |
|
| ICICI Prudential FMP Series 72 - 500 Days Plan E Cumulative NAV |
N/A |
13.28 |
0.02
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 368 Days Plan D Cumulative NAV |
N/A |
12.99 |
0.06
|
02-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 368 Days Plan D Dividend NAV |
N/A |
11.51 |
-0.37
|
02-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 366 Days Plan C Cumulative NAV |
N/A |
12.99 |
0.06
|
02-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 366 Days Plan C Dividend NAV |
N/A |
12.68 |
0.0
|
31-01-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 823 Days Plan H Cumulative NAV |
N/A |
13.84 |
0.0
|
12-10-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 823 Days Plan H Dividend NAV |
N/A |
12.77 |
-0.33
|
03-10-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 1092 Days Plan F Cumulative NAV |
N/A |
13.21 |
0.06
|
02-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 1092 Days Plan F Dividend NAV |
N/A |
12.33 |
-0.34
|
02-05-2017 |
|
| ICICI Prudential FMP Series 72 - 370 Days Plan G Cumulative NAV |
N/A |
13.1 |
0.02
|
15-06-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 370 Days Plan G Dividend NAV |
N/A |
12.71 |
0.0
|
15-02-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan B - 1100 Days Cumulative NAV |
N/A |
13.34 |
0.0
|
20-02-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan B - 1100 Days Dividend NAV |
N/A |
13.29 |
0.0
|
08-02-2017 |
|
| ICICI Prudential Equity Savings Fund - Series 1 Cumulative NAV |
N/A |
20.54 |
0.0
|
02-03-2017 |
Invest
|
| ICICI Prudential Equity Savings Fund - Series 1 Dividend NAV |
N/A |
11.81 |
0.0
|
07-03-2017 |
|
| ICICI Prudential FMP Series 72 - 483 Days Plan J Cumulative NAV |
N/A |
13.27 |
0.0
|
10-10-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 366 Days Plan K Cumulative NAV |
N/A |
14.02 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 72 - 440 Days Plan L Cumulative NAV |
N/A |
13.8 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 72 - 440 Days Plan L Dividend NAV |
N/A |
12.2 |
-0.37
|
22-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 785 Days Plan O Cumulative NAV |
N/A |
13.01 |
0.02
|
09-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 785 Days Plan O Dividend NAV |
N/A |
12.23 |
0.02
|
09-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 366 Days Plan M Cumulative NAV |
N/A |
13.08 |
0.02
|
15-06-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan C - 1825 Days Cumulative NAV |
N/A |
15.55 |
0.35
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan C - 1825 Days Dividend NAV |
N/A |
15.55 |
0.35
|
14-08-2018 |
|
| ICICI Prudential FMP Series 72 - 368 Days Plan P Cumulative NAV |
N/A |
12.85 |
0.0
|
14-03-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 368 Days Plan P Dividend NAV |
N/A |
12.06 |
0.0
|
14-03-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 425 Days Plan N Cumulative NAV |
N/A |
13.76 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 72 - 425 Days Plan N Dividend NAV |
N/A |
12.93 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 72 - 367 Days Plan R Cumulative NAV |
N/A |
13.08 |
0.02
|
15-06-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan A Cumulative NAV |
N/A |
13.36 |
0.0
|
03-07-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan A Dividend NAV |
N/A |
12.31 |
0.0
|
28-02-2017 |
|
| ICICI Prudential FMP Series 72 - 1075 Days Plan Q Cumulative NAV |
N/A |
13.21 |
0.02
|
04-05-2017 |
Invest
|
| ICICI Prudential FMP Series 72 - 1075 Days Plan Q Dividend NAV |
N/A |
12.32 |
-0.39
|
04-05-2017 |
|
| ICICI Prudential FMP Series 72 - 409 Days Plan S Cumulative NAV |
N/A |
13.85 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 72 - 409 Days Plan S Dividend NAV |
N/A |
13.79 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 72 - 366 Days Plan T Cumulative NAV |
N/A |
12.87 |
0.0
|
14-03-2017 |
Invest
|
| ICICI Prudential Interval Fund Series VII Annual Interval Plan C - Cumulative NAV |
N/A |
13.76 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential Value Fund Series 3 Dividend Payout NAV |
N/A |
10.39 |
0.48
|
17-08-2018 |
|
| ICICI Prudential FMP Series 73 - 366 Days Plan A Cumulative NAV |
N/A |
12.91 |
0.06
|
10-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 366 Days Plan A Dividend NAV |
N/A |
12.12 |
-0.35
|
10-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 366 Days Plan B Cumulative NAV |
N/A |
12.9 |
0.05
|
10-04-2017 |
Invest
|
| ICICI Prudential Income - Bonus NAV |
N/A |
54.83 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Institutional Income Plan Growth NAV |
N/A |
59.05 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Short Term - Monthly Dividend NAV |
Debt Short Term |
12.22 |
0.0
|
14-08-2018 |
|
| ICICI Prudential FMP Series 73 - 407 Days Plan C Cumulative NAV |
N/A |
13.71 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 407 Days Plan C Dividend NAV |
N/A |
12.81 |
-0.37
|
27-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 368 Days Plan D Cumulative NAV |
N/A |
13.65 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 368 Days Plan D Dividend NAV |
N/A |
13.53 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 1140 Days Plan E Cumulative NAV |
N/A |
14.38 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 1140 Days Plan E Dividend NAV |
N/A |
13.33 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 73 - 391 Days Plan G Cumulative NAV |
N/A |
13.77 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 391 Days Plan G Dividend NAV |
N/A |
13.05 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 392 Days Plan F Cumulative NAV |
N/A |
12.89 |
0.01
|
20-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 369 Days Plan H Cumulative NAV |
N/A |
12.88 |
0.0
|
24-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 390 Days Plan I Cumulative NAV |
N/A |
13.64 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 390 Days Plan I Dividend NAV |
N/A |
12.75 |
-0.37
|
27-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 830 Days Plan J Cumulative NAV |
N/A |
13.21 |
0.11
|
07-08-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 830 Days Plan J Dividend NAV |
N/A |
12.28 |
-0.3
|
07-08-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 383 Days Plan K Cumulative NAV |
N/A |
13.66 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 383 Days Plan K Dividend NAV |
N/A |
12.73 |
-0.38
|
25-04-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Cumulative NAV |
N/A |
13.16 |
0.0
|
02-05-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Dividend NAV |
N/A |
12.32 |
-0.38
|
24-04-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan D - 1100 Days Cumulative NAV |
N/A |
13.15 |
0.0
|
29-06-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan D - 1100 Days Dividend NAV |
N/A |
13.1 |
0.0
|
03-04-2017 |
|
| ICICI Prudential FMP Series 73 - 1120 Days Plan L Cumulative NAV |
N/A |
12.99 |
0.0
|
24-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 1120 Days Plan L Dividend NAV |
N/A |
12.66 |
-0.38
|
19-04-2017 |
|
| ICICI Prudential FMP Series 73 - 378 Days Plan N Cumulative NAV |
N/A |
12.79 |
0.01
|
20-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 368 Days Plan M Cumulative NAV |
N/A |
12.78 |
0.0
|
05-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 368 Days Plan M Dividend NAV |
N/A |
12.68 |
0.0
|
05-04-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Cumulative NAV |
N/A |
14.89 |
0.27
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Dividend NAV |
N/A |
13.71 |
0.27
|
14-08-2018 |
|
| ICICI Prudential FMP Series 73 - 369 Days Plan P Cumulative NAV |
N/A |
12.79 |
0.01
|
18-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 369 Days Plan P Dividend NAV |
N/A |
12.68 |
-0.38
|
18-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 376 Days Plan Q Cumulative NAV |
N/A |
13.6 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 376 Days Plan Q Dividend NAV |
N/A |
12.15 |
-0.39
|
25-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 378 Days Plan O Cumulative NAV |
N/A |
13.58 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 378 Days Plan O Dividend NAV |
N/A |
12.71 |
-0.38
|
25-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 369 Days Plan S Cumulative NAV |
N/A |
13.6 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 369 Days Plan S Dividend NAV |
N/A |
12.7 |
-0.38
|
25-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 368 Days Plan R Cumulative NAV |
N/A |
12.78 |
0.02
|
18-04-2017 |
Invest
|
| ICICI Prudential FMP Series 73 - 369 Days Plan T Cumulative NAV |
N/A |
13.61 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 369 Days Plan T Dividend NAV |
N/A |
12.7 |
-0.38
|
27-04-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 370 Days Plan A Cumulative NAV |
N/A |
13.55 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 74 - 370 Days Plan A Dividend NAV |
N/A |
12.65 |
-0.38
|
27-04-2017 |
Invest
|
| ICICI Prudential FMP Corporate Bond Series A - 750 Days Cumulative NAV |
N/A |
12.91 |
0.02
|
30-05-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan B Cumulative NAV |
N/A |
13.59 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan B Dividend NAV |
N/A |
13.47 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan E - 1100 Days Cumulative NAV |
N/A |
13.14 |
0.0
|
22-08-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan E - 1100 Days Dividend NAV |
N/A |
13.09 |
-0.35
|
08-05-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Cumulative NAV |
N/A |
12.97 |
0.03
|
02-05-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Dividend NAV |
N/A |
12.19 |
-0.38
|
02-05-2017 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan C Cumulative NAV |
N/A |
13.49 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 74 - 367 Days Plan C Dividend NAV |
N/A |
12.13 |
-0.4
|
27-04-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan F Cumulative NAV |
N/A |
13.53 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 74 - 780 Days Plan E Cumulative NAV |
N/A |
13.05 |
0.0
|
30-11-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 780 Days Plan E Dividend NAV |
N/A |
12.24 |
-0.3
|
07-08-2017 |
Invest
|
| ICICI Prudential Value Fund Series 4 Cumulative NAV |
N/A |
21.93 |
0.5
|
17-08-2018 |
Invest
|
| ICICI Prudential Value Fund Series 4 Dividend NAV |
N/A |
10.55 |
0.48
|
17-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Cumulative NAV |
N/A |
14.49 |
0.35
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Dividend NAV |
N/A |
13.63 |
0.35
|
14-08-2018 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan D Cumulative NAV |
N/A |
12.97 |
0.0
|
18-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 367 Days Plan D Dividend NAV |
N/A |
12.39 |
-0.36
|
17-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 1092 Days Plan G Cumulative NAV |
N/A |
13.14 |
0.05
|
24-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 1092 Days Plan G Dividend NAV |
N/A |
12.38 |
-0.35
|
24-07-2017 |
|
| ICICI Prudential Dividend Yield Equity Fund - Growth NAV |
N/A |
17.57 |
0.23
|
17-08-2018 |
Invest
|
| ICICI Prudential Dividend Yield Equity Fund - Dividend NAV |
N/A |
12.89 |
0.23
|
17-08-2018 |
|
| ICICI Prudential Dividend Yield Equity Fund - Dividend Payout NAV |
N/A |
12.89 |
0.23
|
17-08-2018 |
|
| ICICI Prudential FMP Series 74 - 368 Days Plan H Cumulative NAV |
N/A |
12.97 |
0.06
|
17-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 368 Days Plan H Dividend NAV |
N/A |
12.86 |
-0.33
|
17-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan I Cumulative NAV |
N/A |
12.99 |
0.03
|
24-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan K Cumulative NAV |
N/A |
12.91 |
0.01
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan K Dividend NAV |
N/A |
12.8 |
-0.38
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 368 Days Plan J Cumulative NAV |
N/A |
12.95 |
0.05
|
24-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 368 Days Plan J Dividend NAV |
N/A |
12.84 |
-0.34
|
24-07-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan F Cumulative NAV |
N/A |
12.9 |
0.0
|
03-07-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan F Dividend NAV |
N/A |
12.14 |
-0.4
|
01-06-2017 |
|
| ICICI Prudential FMP Series 74 - 1092 Days Plan P Cumulative NAV |
N/A |
13.07 |
0.06
|
28-08-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 1092 Days Plan P Dividend NAV |
N/A |
12.36 |
-0.35
|
28-08-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan F - 1100 Days Cumulative NAV |
N/A |
12.74 |
0.0
|
14-06-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund V Plan F - 1100 Days Dividend NAV |
N/A |
12.69 |
-0.38
|
07-06-2017 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan N Cumulative NAV |
N/A |
12.89 |
0.02
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 367 Days Plan N Dividend NAV |
N/A |
12.78 |
-0.37
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan L Cumulative NAV |
N/A |
12.88 |
0.02
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan L Dividend NAV |
N/A |
12.77 |
-0.37
|
27-07-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan A - 1825 Days Cumulative NAV |
N/A |
14.4 |
0.22
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan A - 1825 Days Dividend NAV |
N/A |
14.4 |
0.22
|
14-08-2018 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan Q Cumulative NAV |
N/A |
12.86 |
0.01
|
27-07-2017 |
Invest
|
| ICICI Prudential Short Term - Dividend Reinvestment Fortnightly NAV |
Debt Short Term |
12.34 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Institutional Short Term Plan - Monthly Dividend NAV |
N/A |
12.77 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Institutional Short Term Plan - Dividend Reinvestment Fortnightly NAV |
N/A |
12.84 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Institutional Short Term Plan - Monthly Dividend Payout NAV |
N/A |
12.77 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Short Term - Monthly Dividend Payout NAV |
Debt Short Term |
12.22 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Short Term - Growth Option NAV |
Debt Short Term |
36.67 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 74 - 370 Days Plan Q Dividend NAV |
N/A |
12.75 |
-0.38
|
27-07-2017 |
Invest
|
| ICICI Prudential Growth Fund Series 1 Dividend Payout NAV |
N/A |
10.41 |
0.58
|
17-08-2018 |
|
| ICICI Prudential FMP Series 74 - 368 Days Plan R Cumulative NAV |
N/A |
12.86 |
0.01
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 368 Days Plan R Dividend NAV |
N/A |
12.43 |
-0.39
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan T Cumulative NAV |
N/A |
12.87 |
0.01
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 369 Days Plan T Dividend NAV |
N/A |
12.76 |
-0.38
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 9 Years Plan U Cumulative NAV |
N/A |
13.18 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 74 - 9 Years Plan U Dividend NAV |
N/A |
13.18 |
0.0
|
14-08-2018 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan S Cumulative NAV |
N/A |
12.78 |
0.02
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 370 Days Plan S Dividend NAV |
N/A |
12.39 |
-0.38
|
27-07-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1100 Days Plan A Cumulative NAV |
N/A |
12.43 |
0.0
|
26-07-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1100 Days Plan A Dividend NAV |
N/A |
12.12 |
-0.41
|
28-06-2017 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan V Cumulative NAV |
N/A |
12.83 |
0.02
|
27-07-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 370 Days Plan V Dividend NAV |
N/A |
12.72 |
-0.38
|
27-07-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan B - 1100 Days Cumulative NAV |
N/A |
12.51 |
0.0
|
18-07-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan B - 1100 Days Dividend NAV |
N/A |
12.46 |
-0.39
|
05-07-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan C - 1825 Days Cumulative NAV |
N/A |
13.87 |
0.24
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan C - 1825 Days Dividend NAV |
N/A |
13.87 |
0.24
|
14-08-2018 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan X Cumulative NAV |
N/A |
12.88 |
0.05
|
28-08-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 370 Days Plan X Dividend NAV |
N/A |
12.58 |
0.4
|
18-09-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 368 Days Plan Y Cumulative NAV |
N/A |
12.84 |
0.05
|
28-08-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 368 Days Plan Y Dividend NAV |
N/A |
12.49 |
-0.34
|
28-08-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan D- Cumulative NAV |
N/A |
12.53 |
0.0
|
11-09-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan D- Dividend NAV |
N/A |
12.48 |
-0.38
|
18-07-2017 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan Z Cumulative NAV |
N/A |
12.8 |
0.06
|
28-08-2017 |
Invest
|
| ICICI Prudential FMP Series 74 - 367 Days Plan Z Dividend NAV |
N/A |
12.69 |
-0.33
|
28-08-2017 |
Invest
|
| ICICI Prudential Growth Fund Series 2 Dividend Payout NAV |
N/A |
11.41 |
0.35
|
17-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan B Cumulative NAV |
N/A |
13.68 |
0.28
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan B Dividend NAV |
N/A |
13.68 |
0.28
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan E- Cumulative NAV |
N/A |
12.52 |
0.0
|
12-09-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan E- Dividend NAV |
N/A |
12.47 |
-0.34
|
07-08-2017 |
|
| ICICI Prudential FMP Series 75 - 1352 Days Plan E Cumulative NAV |
N/A |
13.57 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 75 - 1352 Days Plan E Dividend NAV |
N/A |
13.57 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Corporate Bond Series B - 1100 Days Cumulative NAV |
N/A |
13.18 |
0.0
|
30-11-2017 |
Invest
|
| ICICI Prudential FMP Corporate Bond Series B - 1100 Days Dividend NAV |
N/A |
13.13 |
-0.34
|
16-08-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan F- Cumulative NAV |
N/A |
12.47 |
0.0
|
06-09-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan F- Dividend NAV |
N/A |
12.42 |
-0.37
|
28-08-2017 |
|
| ICICI Prudential Banking and PSU Debt Fund - Bonus NAV |
N/A |
13.87 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Equity Arbitrage Fund - Bonus NAV |
Arbitrage & Arbitrage Plus |
11.81 |
0.0
|
17-01-2017 |
Invest
|
| ICICI Prudential Flexible Income - Bonus NAV |
N/A |
136.03 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Savings Fund - Bonus NAV |
N/A |
134.2 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Bonus NAV |
N/A |
13.79 |
0.51
|
07-03-2018 |
Invest
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Bonus NAV |
N/A |
13.08 |
0.23
|
07-03-2018 |
Invest
|
| ICICI Prudential Income Opportunities Fund - Bonus NAV |
N/A |
12.37 |
0.21
|
07-03-2018 |
Invest
|
| ICICI Prudential Liquid Plan - Bonus NAV |
N/A |
121.07 |
0.0
|
08-03-2017 |
Invest
|
| ICICI Prudential Corporate Bond Fund - Bonus NAV |
N/A |
13.18 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Long Term Plan - Bonus NAV |
N/A |
14.42 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Regular Savings Fund - Bonus NAV |
N/A |
13.74 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Ultra Short Term - Bonus NAV |
N/A |
12.95 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan G- Cumulative NAV |
N/A |
12.3 |
0.0
|
09-10-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan G- Dividend NAV |
N/A |
12.25 |
-0.39
|
04-09-2017 |
|
| ICICI Prudential Value Fund Series 5 Cumulative NAV |
N/A |
15.45 |
0.78
|
17-08-2018 |
Invest
|
| ICICI Prudential Value Fund Series 5 Dividend NAV |
N/A |
11.13 |
0.72
|
17-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan C Cumulative NAV |
N/A |
13.25 |
0.32
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan C Dividend NAV |
N/A |
13.25 |
0.32
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan F Cumulative NAV |
N/A |
12.8 |
0.0
|
27-11-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan F Dividend NAV |
N/A |
12.75 |
-0.38
|
30-08-2017 |
|
| ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend NAV |
N/A |
12.74 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Payout NAV |
N/A |
12.74 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Half Yearly Dividend NAV |
N/A |
12.47 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Half Yearly Dividend Payout NAV |
N/A |
12.47 |
0.0
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan G Cumulative NAV |
N/A |
13.19 |
0.01
|
13-09-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan G Dividend NAV |
N/A |
13.14 |
-0.37
|
13-09-2017 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth NAV |
N/A |
14.03 |
0.04
|
14-08-2018 |
Invest
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend NAV |
N/A |
11.27 |
-1.03
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend Payout NAV |
N/A |
11.27 |
-1.03
|
14-08-2018 |
|
| ICICI Prudential Short Term - Bonus NAV |
Debt Short Term |
36.67 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Institutional Short Term Plan - Cumulative Option NAV |
N/A |
37.95 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Long Term Plan - Weekly Dividend NAV |
N/A |
10.82 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend NAV |
N/A |
10.98 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend Payout NAV |
N/A |
10.98 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend NAV |
N/A |
10.62 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout NAV |
N/A |
10.62 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend NAV |
N/A |
10.67 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend Payout NAV |
N/A |
10.67 |
0.04
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan H Cumulative NAV |
N/A |
12.79 |
0.01
|
13-09-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan H Dividend NAV |
N/A |
12.74 |
-0.38
|
13-09-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan H- Cumulative NAV |
N/A |
12.37 |
0.0
|
28-09-2017 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan H- Dividend NAV |
N/A |
12.32 |
-0.39
|
21-09-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan I Cumulative NAV |
N/A |
13.18 |
0.0
|
10-10-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan I Dividend NAV |
N/A |
13.13 |
-0.37
|
26-09-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1338 Days Plan D Cumulative NAV |
N/A |
12.53 |
-0.16
|
07-03-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1338 Days Plan D Dividend NAV |
N/A |
12.53 |
-0.16
|
07-03-2018 |
|
| ICICI Prudential Growth Fund Series 3 Dividend Payout NAV |
N/A |
10.18 |
-0.39
|
17-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan E Cumulative NAV |
N/A |
12.96 |
0.27
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan E Dividend NAV |
N/A |
12.96 |
0.27
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan J Cumulative NAV |
N/A |
12.77 |
0.0
|
30-11-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan J Dividend NAV |
N/A |
12.72 |
-0.38
|
28-09-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1100 Days Plan F Cumulative NAV |
N/A |
12.28 |
0.01
|
12-10-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1100 Days Plan F Dividend NAV |
N/A |
12.23 |
-0.4
|
12-10-2017 |
|
| ICICI Prudential Balanced Fund - Half Yearly Dividend NAV |
Balanced |
13.18 |
0.46
|
17-08-2018 |
|
| ICICI Prudential Balanced Fund - Half Yearly Dividend Payout NAV |
Balanced |
13.18 |
0.46
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Quarterly Dividend NAV |
Balanced |
12.23 |
0.16
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Payout NAV |
Balanced |
12.23 |
0.16
|
17-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1103 Days Plan L Cumulative NAV |
N/A |
13.07 |
0.03
|
16-10-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1103 Days Plan L Dividend NAV |
N/A |
13.07 |
0.03
|
16-10-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan A- Cumulative NAV |
N/A |
12.79 |
-0.11
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan A- Dividend NAV |
N/A |
12.79 |
-0.11
|
07-03-2018 |
|
| ICICI Prudential Short Term - Half Yearly Dividend NAV |
Debt Short Term |
13.1 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Short Term - Half Yearly Dividend Payout NAV |
N/A |
13.1 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Half Yearly Dividend NAV |
N/A |
10.99 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Half Yearly Dividend Payout NAV |
N/A |
10.99 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Growth Fund Series 4 Dividend Payout NAV |
N/A |
11.24 |
-1.06
|
07-03-2018 |
|
| ICICI Prudential Income - Annual Dividend NAV |
N/A |
10.48 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Annual Dividend Payout NAV |
N/A |
10.48 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Annual Dividend NAV |
N/A |
10.48 |
0.26
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Annual Dividend Payout NAV |
N/A |
10.48 |
0.26
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1824 Days Plan A Cumulative NAV |
N/A |
12.65 |
0.32
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1824 Days Plan A Dividend NAV |
N/A |
12.65 |
0.32
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan N Cumulative NAV |
N/A |
12.8 |
0.04
|
16-10-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan N Dividend NAV |
N/A |
12.8 |
0.04
|
16-10-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan O Cumulative NAV |
N/A |
12.82 |
0.05
|
16-10-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan O Dividend NAV |
N/A |
12.82 |
0.05
|
16-10-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1103 Days Plan P Cumulative NAV |
N/A |
12.72 |
0.05
|
20-11-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1103 Days Plan P Dividend NAV |
N/A |
12.67 |
-0.34
|
20-11-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan Q Cumulative NAV |
N/A |
13.0 |
0.0
|
04-12-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan Q Dividend NAV |
N/A |
12.95 |
-0.37
|
16-11-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan B- Cumulative NAV |
N/A |
12.57 |
-0.13
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan B- Dividend NAV |
N/A |
12.57 |
-0.13
|
07-03-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan R Cumulative NAV |
N/A |
12.79 |
0.01
|
16-11-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan R Dividend NAV |
N/A |
12.74 |
-0.38
|
16-11-2017 |
|
| ICICI Prudential Corporate Bond Fund - Annual Dividend NAV |
N/A |
11.3 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Annual Dividend Payout NAV |
N/A |
11.3 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Cumulative NAV |
N/A |
12.02 |
0.03
|
04-12-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Dividend NAV |
N/A |
11.97 |
-0.38
|
04-12-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan T Cumulative NAV |
N/A |
12.74 |
0.01
|
23-11-2017 |
Invest
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan T Dividend NAV |
N/A |
12.69 |
-0.38
|
23-11-2017 |
|
| ICICI Prudential Equity Income Fund Cumulative NAV |
N/A |
13.06 |
0.08
|
17-08-2018 |
Invest
|
| ICICI Prudential Equity Income Fund Monthly Dividend NAV |
N/A |
10.83 |
0.09
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Monthly Dividend Payout NAV |
N/A |
10.83 |
0.09
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Quarterly Dividend NAV |
N/A |
11.37 |
0.09
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Quarterly Dividend Payout NAV |
N/A |
11.37 |
0.09
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Half Yearly Dividend NAV |
N/A |
12.26 |
0.08
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Half Yearly Dividend Payout NAV |
N/A |
12.26 |
0.08
|
17-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1246 Days Plan U Cumulative NAV |
N/A |
13.58 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 75 - 1246 Days Plan U Dividend NAV |
N/A |
13.58 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1822 Days Plan D Cumulative NAV |
N/A |
12.53 |
0.27
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1822 Days Plan D Dividend NAV |
N/A |
12.53 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Growth Fund Series 5 Dividend Payout NAV |
N/A |
11.59 |
-1.11
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1101 Days Plan E Cumulative NAV |
N/A |
12.09 |
0.03
|
26-12-2017 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1101 Days Plan E Dividend NAV |
N/A |
12.04 |
-0.38
|
26-12-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan C- Cumulative NAV |
N/A |
12.37 |
1.77
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan C- Dividend NAV |
N/A |
12.16 |
0.01
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan D Cumulative NAV |
N/A |
12.66 |
0.06
|
26-12-2017 |
Invest
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan D Dividend NAV |
N/A |
12.61 |
-0.33
|
26-12-2017 |
|
| ICICI Prudential Growth Fund Series 6 Dividend Payout NAV |
N/A |
10.79 |
-1.28
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1822 Days Plan D- Cumulative NAV |
N/A |
12.75 |
0.2
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1822 Days Plan D- Dividend NAV |
N/A |
12.75 |
0.2
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan E- Cumulative NAV |
N/A |
12.09 |
2.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan E- Dividend NAV |
N/A |
11.85 |
-0.1
|
07-03-2018 |
|
| ICICI Prudential Growth Fund Series 7 Dividend Payout NAV |
N/A |
9.98 |
-12.76
|
01-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1103 Days Plan F Cumulative NAV |
N/A |
12.63 |
0.25
|
29-01-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1103 Days Plan F Dividend NAV |
N/A |
12.58 |
-0.15
|
29-01-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1288 Days Plan F- Cumulative NAV |
N/A |
12.14 |
0.03
|
06-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1288 Days Plan F- Dividend NAV |
N/A |
12.14 |
0.03
|
06-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan G Cumulative NAV |
N/A |
12.61 |
0.12
|
31-01-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan G Dividend NAV |
N/A |
12.56 |
-0.27
|
31-01-2018 |
|
| ICICI Prudential Growth Fund Series 8 Dividend Payout NAV |
N/A |
10.71 |
0.0
|
14-02-2018 |
|
| ICICI Prudential FMP Series 76 - 1185 Days Plan H Cumulative NAV |
N/A |
13.3 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential Long Term Plan - Weekly Dividend Payout NAV |
N/A |
10.82 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan - Dividend NAV |
N/A |
14.78 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan - Annual Dividend NAV |
N/A |
11.21 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan - Quarterly Dividend NAV |
N/A |
11.03 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan Retail - Quarterly Dividend NAV |
N/A |
11.18 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan Retail - Cumulative NAV |
N/A |
41.78 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1185 Days Plan H Dividend NAV |
N/A |
13.3 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan F Cumulative NAV |
N/A |
11.79 |
0.03
|
20-02-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan F Dividend NAV |
N/A |
11.74 |
0.0
|
06-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1285 Days Plan G- Cumulative NAV |
N/A |
12.15 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1285 Days Plan G- Dividend NAV |
N/A |
12.15 |
0.01
|
14-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1155 Days Plan K Cumulative NAV |
N/A |
12.74 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1155 Days Plan K Dividend NAV |
N/A |
12.74 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan H- Cumulative NAV |
N/A |
12.45 |
0.16
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan H- Dividend NAV |
N/A |
12.45 |
0.16
|
14-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1142 Days Plan M Cumulative NAV |
N/A |
12.65 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1142 Days Plan M Dividend NAV |
N/A |
12.65 |
0.02
|
07-03-2018 |
|
| ICICI Prudential India Recovery Fund Series 1 Dividend Payout NAV |
N/A |
10.36 |
0.68
|
17-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1132 Days Plan P Cumulative NAV |
N/A |
12.63 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential India Recovery Fund Series 2 Dividend Payout NAV |
N/A |
10.8 |
0.37
|
17-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1300 Days PlanA- Cumulative NAV |
N/A |
12.39 |
0.19
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1300 Days PlanA- Dividend NAV |
N/A |
12.39 |
0.19
|
14-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1120 Days Plan U Cumulative NAV |
N/A |
12.56 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1120 Days Plan U Dividend NAV |
N/A |
12.56 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan T Cumulative NAV |
N/A |
12.6 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan T Dividend NAV |
N/A |
12.6 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Value Fund Series 6 Cumulative NAV |
N/A |
12.7 |
-1.85
|
07-03-2018 |
Invest
|
| ICICI Prudential Value Fund Series 6 Dividend NAV |
N/A |
10.44 |
-1.88
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1108 Days Plan V Cumulative NAV |
N/A |
12.5 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1108 Days Plan V Dividend NAV |
N/A |
12.5 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Cumulative NAV |
N/A |
11.13 |
-0.06
|
07-03-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Dividend NAV |
N/A |
11.23 |
0.96
|
14-08-2018 |
Invest
|
| ICICI Prudential Regular Savings Fund - Annual Dividend NAV |
N/A |
10.37 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Annual Dividend Payout NAV |
N/A |
10.37 |
0.01
|
14-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1127 Days Plan W Cumulative NAV |
N/A |
12.58 |
0.02
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1127 Days Plan W Dividend NAV |
N/A |
12.58 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanB- Cumulative NAV |
N/A |
11.86 |
-0.05
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanB- Dividend NAV |
N/A |
11.86 |
-0.05
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1134 Days Plan Y Cumulative NAV |
N/A |
12.53 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1134 Days Plan Y Dividend NAV |
N/A |
12.53 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1135 Days Plan Z Cumulative NAV |
N/A |
12.45 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 76 - 1135 Days Plan Z Dividend NAV |
N/A |
12.45 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1132 Days Plan A Cumulative NAV |
N/A |
12.35 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1132 Days Plan A Dividend NAV |
N/A |
12.35 |
0.03
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanC- Cumulative NAV |
N/A |
11.77 |
-0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanC- Dividend NAV |
N/A |
11.77 |
-0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1473 Days Plan C Cumulative NAV |
N/A |
12.95 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1473 Days Plan C Dividend NAV |
N/A |
12.95 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1130 Days Plan D Cumulative NAV |
N/A |
12.49 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1130 Days Plan D Dividend NAV |
N/A |
12.49 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Value Fund Series 7 Dividend Payout NAV |
N/A |
12.01 |
-0.91
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanD- Cumulative NAV |
N/A |
11.75 |
-0.09
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanD- Dividend NAV |
N/A |
11.75 |
-0.09
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1134 Days Plan H Cumulative NAV |
N/A |
12.35 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1107 Days PlanE- Cumulative NAV |
N/A |
11.77 |
-0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1107 Days PlanE- Dividend NAV |
N/A |
11.77 |
-0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1100 Days Plan M Cumulative NAV |
N/A |
12.64 |
0.03
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1100 Days Plan M Dividend NAV |
N/A |
12.64 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1100 Days Plan L Cumulative NAV |
N/A |
12.12 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1100 Days Plan L Dividend NAV |
N/A |
12.12 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1115 Days PlanF- Cumulative NAV |
N/A |
12.01 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1115 Days PlanF- Dividend NAV |
N/A |
12.01 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Value Fund Series 8 Dividend Payout NAV |
N/A |
10.9 |
0.0
|
17-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1105 Days Plan N Cumulative NAV |
N/A |
12.23 |
0.04
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1105 Days Plan N Dividend NAV |
N/A |
12.23 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanG- Cumulative NAV |
N/A |
11.82 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanG- Dividend NAV |
N/A |
11.82 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan Premium - Cumulative NAV |
N/A |
21.81 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Long Term Plan - Growth NAV |
N/A |
21.94 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1105 Days PlanH- Cumulative NAV |
N/A |
12.0 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1105 Days PlanH- Dividend NAV |
N/A |
12.0 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1290 Days PlanI- Cumulative NAV |
N/A |
12.18 |
0.22
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1290 Days PlanI- Dividend NAV |
N/A |
12.18 |
0.22
|
14-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 3 Dividend Payout NAV |
N/A |
9.78 |
0.51
|
17-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1284 Days PlanJ- Cumulative NAV |
N/A |
12.38 |
0.17
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1284 Days PlanJ- Dividend NAV |
N/A |
12.38 |
0.17
|
14-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1151 Days Plan S Cumulative NAV |
N/A |
12.46 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1151 Days Plan S Dividend NAV |
N/A |
12.46 |
0.02
|
14-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 3 Cumulative NAV |
N/A |
13.56 |
0.44
|
17-08-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1144 Days Plan T Cumulative NAV |
N/A |
12.47 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1144 Days Plan T Dividend NAV |
N/A |
12.47 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Nifty Index Fund - Dividend NAV |
Index |
14.72 |
0.3
|
17-08-2018 |
|
| ICICI Prudential Nifty Index Fund - Dividend Payout NAV |
Index |
14.72 |
0.3
|
17-08-2018 |
|
| ICICI Prudential Business Cycle Fund Series 1 Cumulative NAV |
N/A |
13.2 |
0.61
|
17-08-2018 |
Invest
|
| ICICI Prudential Business Cycle Fund Series 1 Dividend Payout NAV |
N/A |
9.92 |
0.61
|
17-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1129 Days Plan W Cumulative NAV |
N/A |
12.46 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 77 - 1129 Days Plan W Dividend NAV |
N/A |
12.46 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1101 Days PlanA- Cumulative NAV |
N/A |
12.08 |
0.2
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1101 Days PlanA- Dividend NAV |
N/A |
12.08 |
0.2
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1103 Days PlanB- Cumulative NAV |
N/A |
11.9 |
0.23
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1103 Days PlanB- Dividend NAV |
N/A |
11.9 |
0.23
|
14-08-2018 |
|
| ICICI Prudential Business Cycle Fund Series 2 Cumulative NAV |
N/A |
14.25 |
1.14
|
17-08-2018 |
Invest
|
| ICICI Prudential Business Cycle Fund Series 2 Dividend Payout NAV |
N/A |
10.48 |
1.16
|
17-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Cumulative NAV |
N/A |
12.28 |
0.32
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Dividend NAV |
N/A |
12.28 |
0.32
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1212 Days Plan A Cumulative NAV |
N/A |
12.22 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1212 Days Plan A Dividend NAV |
N/A |
12.22 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1195 Days PlanC- Cumulative NAV |
N/A |
12.01 |
0.17
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1195 Days PlanC- Dividend NAV |
N/A |
12.01 |
0.17
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Cumulative NAV |
N/A |
12.04 |
0.22
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Dividend NAV |
N/A |
12.04 |
0.22
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1190 Days Plan C Cumulative NAV |
N/A |
12.18 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1190 Days Plan C Dividend NAV |
N/A |
12.18 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1378 Days PlanD- Cumulative NAV |
N/A |
11.97 |
0.17
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1378 Days PlanD- Dividend NAV |
N/A |
11.92 |
0.17
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1190 Days Plan E Cumulative NAV |
N/A |
12.23 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1190 Days Plan E Dividend NAV |
N/A |
12.23 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Business Cycle Fund Series 3 Cumulative NAV |
N/A |
15.06 |
0.4
|
17-08-2018 |
Invest
|
| ICICI Prudential Business Cycle Fund Series 3 Dividend Payout NAV |
N/A |
10.16 |
0.3
|
17-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1185 Days Plan F Cumulative NAV |
N/A |
12.21 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1185 Days Plan F Dividend NAV |
N/A |
12.21 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Balanced Fund - Annual Dividend NAV |
Balanced |
13.27 |
0.45
|
17-08-2018 |
|
| ICICI Prudential Balanced Fund - Annual Dividend Payout NAV |
Balanced |
13.27 |
0.45
|
17-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 4 Cumulative NAV |
N/A |
16.94 |
0.24
|
17-08-2018 |
Invest
|
| ICICI Prudential India Recovery Fund Series 4 Dividend Payout NAV |
N/A |
11.85 |
0.25
|
17-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1170 Days Plan I Cumulative NAV |
N/A |
12.23 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1170 Days Plan I Dividend NAV |
N/A |
12.18 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1168 Days Plan J Cumulative NAV |
N/A |
12.19 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1168 Days Plan J Dividend NAV |
N/A |
12.14 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1150 Days Plan N Cumulative NAV |
N/A |
12.15 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1150 Days Plan N Dividend NAV |
N/A |
12.11 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Cumulative NAV |
N/A |
12.12 |
0.18
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Dividend NAV |
N/A |
12.12 |
0.18
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1127 Days Plan R Cumulative NAV |
N/A |
12.3 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1127 Days Plan R Dividend NAV |
N/A |
12.3 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F - Cumulative NAV |
N/A |
12.2 |
0.15
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F - Dividend NAV |
N/A |
12.2 |
0.15
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1130 Days Plan T Cumulative NAV |
N/A |
12.03 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1156 Days Plan U Cumulative NAV |
N/A |
11.92 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1156 Days Plan U Dividend NAV |
N/A |
11.92 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1135 Days Plan W Cumulative NAV |
N/A |
11.98 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1281 Days Plan V Cumulative NAV |
N/A |
12.28 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1281 Days Plan V Dividend NAV |
N/A |
12.28 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1115 Days Plan X Cumulative NAV |
N/A |
12.03 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1102 Days Plan Z Cumulative NAV |
N/A |
11.82 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 78 - 1102 Days Plan Z Dividend NAV |
N/A |
11.82 |
0.02
|
14-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 5 Cumulative NAV |
N/A |
13.94 |
1.16
|
17-08-2018 |
Invest
|
| ICICI Prudential India Recovery Fund Series 5 Dividend Payout NAV |
N/A |
10.59 |
1.15
|
17-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1218 Days Plan A Cumulative NAV |
N/A |
12.13 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1218 Days Plan A Dividend NAV |
N/A |
12.13 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1105 Days Plan B Cumulative NAV |
N/A |
11.82 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1105 Days Plan B Dividend NAV |
N/A |
11.82 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A - Cumulative NAV |
N/A |
11.65 |
0.21
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A - Dividend NAV |
N/A |
11.65 |
0.21
|
14-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 7 Dividend Payout NAV |
N/A |
10.36 |
0.58
|
17-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1140 Days Plan D Cumulative NAV |
N/A |
11.77 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1140 Days Plan D Dividend NAV |
N/A |
11.77 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B - Cumulative NAV |
N/A |
11.32 |
0.27
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B - Dividend NAV |
N/A |
11.27 |
0.27
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1130 Days Plan E Cumulative NAV |
N/A |
11.62 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1130 Days Plan E Dividend NAV |
N/A |
11.62 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Cumulative NAV |
N/A |
11.61 |
0.2
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Dividend NAV |
N/A |
11.61 |
0.2
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1120 Days Plan J Cumulative NAV |
N/A |
11.51 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1120 Days Plan J Dividend NAV |
N/A |
11.51 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1118 Days Plan K Cumulative NAV |
N/A |
11.44 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1118 Days Plan K Dividend NAV |
N/A |
11.44 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1106 Days Plan M Cumulative NAV |
N/A |
11.37 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1106 Days Plan M Dividend NAV |
N/A |
11.37 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1104 Days Plan O Cumulative NAV |
N/A |
11.69 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1104 Days Plan O Dividend NAV |
N/A |
11.69 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Cumulative NAV |
N/A |
11.43 |
0.25
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Dividend NAV |
N/A |
11.43 |
0.25
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1104 Days Plan P Cumulative NAV |
N/A |
11.36 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1104 Days Plan P Dividend NAV |
N/A |
11.36 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1404 Days Plan T Cumulative NAV |
N/A |
11.26 |
0.07
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 79 - 1404 Days Plan T Dividend NAV |
N/A |
11.26 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days - Cumulative NAV |
N/A |
11.1 |
0.21
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days - Dividend NAV |
N/A |
11.1 |
0.21
|
14-08-2018 |
|
| ICICI Prudential FMP Series 80 - 1100 Days Plan A Cumulative NAV |
N/A |
11.51 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 80 - 1100 Days Plan A Dividend NAV |
N/A |
11.51 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Value Fund Series 9 Cumulative NAV |
N/A |
12.24 |
1.07
|
17-08-2018 |
Invest
|
| ICICI Prudential Value Fund Series 9 Dividend NAV |
N/A |
10.51 |
1.06
|
17-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative NAV |
N/A |
11.08 |
0.19
|
14-08-2018 |
Invest
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend NAV |
N/A |
11.08 |
0.19
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 80 - 1248 Days Plan D Cumulative NAV |
N/A |
11.35 |
0.02
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 80 - 1248 Days Plan D Dividend NAV |
N/A |
11.35 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan A 2056 Days-Cumulative NAV |
N/A |
11.19 |
0.27
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan A 2056 Days-Dividend NAV |
N/A |
11.19 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan B 1222 Days-Cumulative NAV |
N/A |
10.92 |
0.16
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan B 1222 Days-Dividend NAV |
N/A |
10.92 |
0.16
|
14-08-2018 |
|
| ICICI Prudential FMCG Fund - Growth NAV |
N/A |
251.23 |
1.08
|
17-08-2018 |
Invest
|
| ICICI Prudential FMCG Fund - Dividend NAV |
N/A |
79.44 |
1.08
|
17-08-2018 |
|
| ICICI Prudential FMCG Fund - Dividend Payout NAV |
N/A |
79.44 |
1.08
|
17-08-2018 |
|
| ICICI Prudential Nifty 100 iWIN ETF NAV |
Index |
124.12 |
0.37
|
17-08-2018 |
Invest
|
| ICICI Prudential Midcap Select iWIN ETF NAV |
Small & Mid Cap |
69.67 |
0.07
|
17-08-2018 |
Invest
|
| ICICI Prudential Short Term Gilt Fund - Growth NAV |
N/A |
43.52 |
0.14
|
07-03-2018 |
Invest
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth NAV |
N/A |
25.17 |
0.23
|
07-03-2018 |
Invest
|
| ICICI Prudential Short Term Gilt Fund - Dividend NAV |
N/A |
12.13 |
0.14
|
07-03-2018 |
|
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend NAV |
N/A |
11.25 |
0.14
|
07-03-2018 |
|
| ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend Payout NAV |
N/A |
11.25 |
0.14
|
07-03-2018 |
|
| ICICI Prudential Short Term Gilt Fund - Dividend Payout NAV |
N/A |
12.13 |
0.14
|
07-03-2018 |
|
| ICICI Prudential Long Term Gilt Fund - Growth NAV |
N/A |
60.31 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Growth NAV |
N/A |
34.29 |
0.51
|
07-03-2018 |
Invest
|
| ICICI Prudential Long Term Gilt Fund - Dividend NAV |
N/A |
12.5 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Long Term Gilt Fund - Dividend Payout NAV |
N/A |
12.5 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Balanced Fund - Growth NAV |
Balanced |
129.46 |
0.41
|
17-08-2018 |
Invest
|
| ICICI Prudential Balanced Fund - Monthly Dividend NAV |
Balanced |
23.75 |
0.42
|
17-08-2018 |
|
| ICICI Prudential Balanced Fund - Monthly Dividend Payout NAV |
Balanced |
23.75 |
0.42
|
17-08-2018 |
|
| ICICI Prudential Technology Fund - Growth NAV |
N/A |
59.29 |
1.51
|
17-08-2018 |
Invest
|
| ICICI Prudential Technology Fund - Dividend NAV |
N/A |
35.18 |
1.5
|
17-08-2018 |
|
| ICICI Prudential Technology Fund - Dividend Payout NAV |
N/A |
35.18 |
1.5
|
17-08-2018 |
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth NAV |
N/A |
397.24 |
0.66
|
17-08-2018 |
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend NAV |
N/A |
31.68 |
0.67
|
17-08-2018 |
|
| ICICI Prudential Top 100 Fund - Direct Plan - Growth NAV |
N/A |
337.26 |
0.22
|
17-08-2018 |
|
| ICICI Prudential Top 100 Fund - Direct Plan - Dividend NAV |
N/A |
23.52 |
0.21
|
17-08-2018 |
|
| ICICI Prudential Top 100 Fund - Direct Plan - Dividend Payout NAV |
N/A |
23.52 |
0.21
|
17-08-2018 |
|
| ICICI Prudential Dynamic - Direct Plan - Growth NAV |
N/A |
268.63 |
0.29
|
17-08-2018 |
|
| ICICI Prudential Dynamic - Direct Plan - Dividend NAV |
N/A |
26.4 |
0.29
|
17-08-2018 |
|
| ICICI Prudential Dynamic - Direct Plan - Dividend Payout NAV |
N/A |
26.4 |
0.29
|
17-08-2018 |
|
| ICICI Prudential Income - Direct Plan - Half Yearly Dividend NAV |
N/A |
11.68 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
11.68 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Direct Plan - Growth NAV |
N/A |
57.8 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Short Term - Direct Plan - Monthly Dividend NAV |
N/A |
12.65 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Short Term - Direct Plan - Monthly Dividend Payout NAV |
N/A |
12.65 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Short Term - Direct Plan - Growth Option NAV |
N/A |
38.12 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Short Term - Direct Plan - Bonus NAV |
N/A |
38.12 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend NAV |
N/A |
10.56 |
-0.1
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan - Direct Plan- Weekly Dividend Payout NAV |
N/A |
10.56 |
-0.1
|
14-08-2018 |
|
| ICICI Prudential FMCG Fund - Direct Plan - Growth NAV |
N/A |
261.07 |
1.09
|
17-08-2018 |
|
| ICICI Prudential FMCG Fund - Direct Plan - Dividend NAV |
N/A |
117.87 |
1.09
|
17-08-2018 |
|
| ICICI Prudential FMCG Fund - Direct Plan - Dividend Payout NAV |
N/A |
117.87 |
1.09
|
17-08-2018 |
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth NAV |
N/A |
44.53 |
0.14
|
07-03-2018 |
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend NAV |
N/A |
12.3 |
0.14
|
07-03-2018 |
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend Payout NAV |
N/A |
12.3 |
0.14
|
07-03-2018 |
|
| ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth NAV |
N/A |
62.61 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend NAV |
N/A |
12.73 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend Payout NAV |
N/A |
12.73 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Balanced Fund - Direct Plan - Growth NAV |
Balanced |
137.91 |
0.42
|
17-08-2018 |
|
| ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend NAV |
Balanced |
30.74 |
0.39
|
17-08-2018 |
|
| ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Payout NAV |
Balanced |
30.74 |
0.39
|
17-08-2018 |
|
| ICICI Prudential Technology Fund - Direct Plan - Growth NAV |
N/A |
61.96 |
1.51
|
17-08-2018 |
|
| ICICI Prudential Technology Fund - Direct Plan - Dividend NAV |
N/A |
53.98 |
1.5
|
17-08-2018 |
|
| ICICI Prudential Technology Fund - Direct Plan - Dividend Payout NAV |
N/A |
53.98 |
1.5
|
17-08-2018 |
|
| ICICI Prudential MIP - Direct Plan - Dividend Monthly NAV |
N/A |
12.68 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Direct Plan - Dividend Monthly Payout NAV |
N/A |
12.68 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly NAV |
N/A |
13.8 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly Payout NAV |
N/A |
13.8 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly NAV |
N/A |
13.26 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Direct Plan - Dividend Half Yearly Payout NAV |
N/A |
13.26 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Direct Plan - Growth NAV |
N/A |
48.44 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Direct Plan - Growth AEP Monthly NAV |
N/A |
48.44 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Direct Plan - Growth AEP Quarterly NAV |
N/A |
48.44 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Direct Plan - Growth AEP Half Yearly NAV |
N/A |
48.44 |
0.2
|
07-03-2018 |
|
| ICICI Prudential Child Care Plan Study - Direct Plan NAV |
N/A |
71.02 |
0.17
|
07-03-2018 |
|
| ICICI Prudential Child Care Plan Gift - Direct Plan NAV |
N/A |
143.81 |
0.5
|
17-08-2018 |
|
| ICICI Prudential Multicap Fund - Direct Plan - Growth NAV |
Diversified Equity |
311.53 |
1.16
|
17-08-2018 |
|
| ICICI Prudential Multicap Fund - Direct Plan - Dividend NAV |
Diversified Equity |
32.76 |
1.17
|
17-08-2018 |
|
| ICICI Prudential Multicap Fund - Direct Plan - Dividend Payout NAV |
Diversified Equity |
32.76 |
1.17
|
17-08-2018 |
|
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth NAV |
N/A |
18.01 |
0.02
|
26-09-2017 |
|
| ICICI Prudential Indo Asia Equity Fund - Direct Plan - Growth NAV |
N/A |
26.7 |
0.53
|
17-08-2018 |
|
| ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend NAV |
N/A |
24.77 |
0.53
|
17-08-2018 |
|
| ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend Payout NAV |
N/A |
24.77 |
0.53
|
17-08-2018 |
|
| ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth NAV |
N/A |
23.44 |
0.01
|
14-11-2017 |
|
| ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth NAV |
N/A |
17.8 |
0.01
|
21-11-2017 |
|
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth NAV |
N/A |
20.48 |
0.07
|
05-12-2017 |
|
| ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth NAV |
N/A |
44.4 |
0.59
|
17-08-2018 |
|
| ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend NAV |
N/A |
34.19 |
0.59
|
17-08-2018 |
|
| ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend Payout NAV |
N/A |
34.19 |
0.59
|
17-08-2018 |
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV |
N/A |
67.19 |
0.46
|
17-08-2018 |
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend NAV |
N/A |
54.8 |
0.46
|
17-08-2018 |
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Payout NAV |
N/A |
54.8 |
0.46
|
17-08-2018 |
|
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth NAV |
N/A |
13.47 |
0.02
|
29-08-2017 |
|
| ICICI Prudential Income Opportunities Fund - Direct Plan - Growth NAV |
N/A |
24.87 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly NAV |
N/A |
11.54 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly Payout NAV |
N/A |
11.54 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly NAV |
N/A |
11.4 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly Payout NAV |
N/A |
11.4 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth NAV |
N/A |
14.03 |
0.04
|
25-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
23-03-2017 |
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth NAV |
N/A |
17.62 |
0.02
|
20-09-2017 |
|
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
20-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth NAV |
N/A |
20.03 |
0.03
|
16-10-2017 |
|
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth NAV |
N/A |
17.5 |
0.0
|
07-09-2017 |
|
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend Payout NAV |
N/A |
10.18 |
0.0
|
28-08-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth NAV |
N/A |
13.62 |
0.0
|
10-10-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
05-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth NAV |
N/A |
14.18 |
0.02
|
14-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
14-09-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth NAV |
N/A |
17.71 |
0.05
|
09-10-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
09-10-2017 |
|
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth NAV |
N/A |
17.71 |
0.05
|
16-08-2017 |
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth NAV |
N/A |
13.92 |
0.03
|
16-08-2017 |
|
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend Payout NAV |
N/A |
10.0 |
0.0
|
16-08-2017 |
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth NAV |
N/A |
18.16 |
0.03
|
16-10-2017 |
|
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend Payout NAV |
N/A |
10.14 |
0.03
|
16-10-2017 |
|
| ICICI Prudential Select Large Cap Fund Direct Plan - Growth NAV |
Large Cap |
33.03 |
1.23
|
17-08-2018 |
|
| ICICI Prudential Select Large Cap Fund Direct Plan - Dividend NAV |
Large Cap |
27.22 |
1.23
|
17-08-2018 |
|
| ICICI Prudential Select Large Cap Fund Direct Plan - Dividend Payout NAV |
Large Cap |
27.22 |
1.23
|
17-08-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth NAV |
N/A |
20.07 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus NAV |
N/A |
19.88 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend NAV |
N/A |
10.32 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend Payout NAV |
N/A |
10.32 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend NAV |
N/A |
10.3 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
10.3 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Growth NAV |
N/A |
18.61 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend NAV |
N/A |
10.11 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend NAV |
N/A |
10.22 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend Payout NAV |
N/A |
10.22 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend NAV |
N/A |
11.54 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend Payout NAV |
N/A |
11.54 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend NAV |
N/A |
10.26 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend Payout NAV |
N/A |
10.26 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Quarterly Dividend NAV |
N/A |
12.98 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
12.98 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend NAV |
N/A |
10.04 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
10.04 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Daily Dividend NAV |
N/A |
105.74 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Growth NAV |
N/A |
342.97 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend NAV |
N/A |
105.5 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend Payout NAV |
N/A |
105.5 |
-0.12
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Daily Dividend NAV |
N/A |
100.17 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Growth NAV |
N/A |
276.66 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend NAV |
N/A |
101.26 |
-0.13
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend Payout NAV |
N/A |
101.26 |
-0.13
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend NAV |
N/A |
101.65 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend NAV |
N/A |
107.62 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
107.62 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Annual Dividend NAV |
N/A |
106.47 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Annual Dividend Payout NAV |
N/A |
106.47 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Quarterly Dividend NAV |
N/A |
102.16 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
102.16 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Daily Dividend NAV |
N/A |
100.11 |
0.0
|
19-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Growth NAV |
N/A |
264.28 |
0.02
|
19-08-2018 |
|
| ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend NAV |
N/A |
100.58 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Weekly Dividend NAV |
N/A |
100.3 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend NAV |
N/A |
100.14 |
0.0
|
14-08-2018 |
|
| ICICI Prudential MIP - Dividend Monthly NAV |
N/A |
12.27 |
0.2
|
07-03-2018 |
|
| ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend NAV |
N/A |
100.92 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Direct Plan - Growth NAV |
N/A |
247.19 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend NAV |
N/A |
100.79 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend Payout NAV |
N/A |
100.79 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend NAV |
N/A |
100.48 |
-0.13
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV |
N/A |
20.49 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend NAV |
N/A |
10.56 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout NAV |
N/A |
10.56 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend NAV |
N/A |
10.38 |
-0.1
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Payout NAV |
N/A |
10.38 |
-0.1
|
14-08-2018 |
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth NAV |
Index |
27.15 |
0.75
|
17-08-2018 |
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend NAV |
Index |
27.14 |
0.75
|
17-08-2018 |
|
| ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend Payout NAV |
Index |
27.14 |
0.75
|
17-08-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend NAV |
N/A |
10.54 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV |
N/A |
19.95 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend NAV |
N/A |
11.17 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
11.17 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend NAV |
N/A |
10.96 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
10.96 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
10.0 |
0.0
|
28-08-2017 |
|
| ICICI Prudential Regular Income Fund - Direct Plan - Growth NAV |
N/A |
18.75 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend NAV |
N/A |
10.85 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend Payout NAV |
N/A |
10.85 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend NAV |
N/A |
10.88 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
10.88 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend NAV |
N/A |
10.62 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
10.62 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Dividend Others NAV |
N/A |
137.26 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Others Dividend Payout NAV |
N/A |
137.26 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Dividend Others NAV |
N/A |
133.35 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Liquid - Direct Plan - Dividend Payout Others NAV |
N/A |
133.35 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NAV |
N/A |
10.31 |
0.28
|
14-08-2018 |
|
| ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend NAV |
N/A |
10.31 |
0.28
|
14-08-2018 |
|
| ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend Payout NAV |
N/A |
10.31 |
0.28
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend NAV |
N/A |
12.33 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
12.33 |
0.0
|
14-08-2018 |
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV |
N/A |
27.86 |
1.46
|
17-08-2018 |
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend NAV |
N/A |
27.86 |
1.46
|
17-08-2018 |
|
| ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend Payout NAV |
N/A |
27.86 |
1.46
|
17-08-2018 |
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend NAV |
N/A |
10.7 |
0.51
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
10.7 |
0.51
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend NAV |
N/A |
13.29 |
0.24
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
13.29 |
0.24
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend NAV |
N/A |
11.54 |
0.24
|
07-03-2018 |
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
11.54 |
0.24
|
07-03-2018 |
|
| ICICI Prudential Money Market Fund - Direct Plan - Dividend Others NAV |
N/A |
125.84 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Direct Plan - Dividend Payout Others NAV |
N/A |
125.84 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Direct Plan - Quarterly Dividend NAV |
N/A |
12.19 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
12.19 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly NAV |
Debt Short Term |
12.73 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Long Term - Direct Plan - Dividend NAV |
N/A |
15.74 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term - Direct Plan - Dividend Payout NAV |
N/A |
15.74 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term - Direct Plan - Annual Dividend NAV |
N/A |
11.24 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term - Direct Plan - Annual Dividend Payout NAV |
N/A |
11.24 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term - Direct Plan - Quarterly Dividend NAV |
N/A |
11.26 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
11.26 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Long Term - Direct Plan - Growth NAV |
N/A |
22.56 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Gilt Fund Treasury Plan PF Option GROWTH - Direct Plan NAV |
N/A |
25.76 |
0.24
|
07-03-2018 |
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend NAV |
N/A |
10.72 |
-0.06
|
06-10-2017 |
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
10.72 |
-0.06
|
06-10-2017 |
|
| ICICI Prudential Gilt Fund Investment Plan PF Option GROWTH - Direct Plan NAV |
N/A |
34.81 |
0.51
|
07-03-2018 |
|
| ICICI Prudential Advisor Series - Long Term Savings - Direct Plan - Growth NAV |
N/A |
68.75 |
0.3
|
17-08-2018 |
|
| ICICI Prudential Advisor Series - Long Term Savings - Direct Plan - Dividend NAV |
N/A |
68.75 |
0.3
|
17-08-2018 |
|
| ICICI Prudential Advisor Series - Long Term Savings - Direct Plan - Dividend Payout NAV |
N/A |
68.75 |
0.3
|
17-08-2018 |
|
| ICICI Prudential Advisor Series - Cautious Plan - Direct Plan - Growth NAV |
N/A |
33.59 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Advisor Series - Cautious Plan - Direct Plan - Dividend NAV |
N/A |
33.36 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Advisor Series - Cautious Plan - Direct Plan - Dividend Payout NAV |
N/A |
33.36 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Moderate - Direct Plan - Growth NAV |
N/A |
53.59 |
0.15
|
17-08-2018 |
|
| ICICI Prudential Moderate - Direct Plan - Dividend NAV |
N/A |
53.56 |
0.15
|
17-08-2018 |
|
| ICICI Prudential Moderate - Direct Plan - Dividend Payout NAV |
N/A |
53.56 |
0.15
|
17-08-2018 |
|
| ICICI Prudential Very Aggressive - Direct Plan - Growth NAV |
N/A |
75.32 |
0.26
|
17-08-2018 |
|
| ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Growth NAV |
N/A |
28.42 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend NAV |
N/A |
28.53 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend Payout NAV |
N/A |
28.53 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Value Discovery Fund - Direct Plan - Dividend NAV |
N/A |
53.4 |
0.56
|
17-08-2018 |
|
| ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Payout NAV |
N/A |
53.4 |
0.56
|
17-08-2018 |
|
| ICICI Prudential Value Discovery Fund - Direct Plan - Growth NAV |
N/A |
159.06 |
0.58
|
17-08-2018 |
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend NAV |
Arbitrage & Arbitrage Plus |
14.48 |
0.04
|
17-08-2018 |
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Payout NAV |
Arbitrage & Arbitrage Plus |
14.48 |
0.04
|
17-08-2018 |
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth NAV |
Arbitrage & Arbitrage Plus |
24.25 |
0.04
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend NAV |
Balanced |
19.7 |
0.15
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Payout NAV |
Balanced |
19.7 |
0.15
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV |
Balanced |
36.41 |
0.17
|
17-08-2018 |
|
| ICICI Prudential MidCap Fund - Direct Plan - Dividend NAV |
Small & Mid Cap |
30.67 |
0.16
|
17-08-2018 |
|
| ICICI Prudential MidCap Fund - Direct Plan - Dividend Payout NAV |
Small & Mid Cap |
30.67 |
0.16
|
17-08-2018 |
|
| ICICI Prudential MidCap Fund - Direct Plan - Growth NAV |
Small & Mid Cap |
103.33 |
0.16
|
17-08-2018 |
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Dividend NAV |
N/A |
16.33 |
-3.54
|
17-08-2018 |
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Payout NAV |
N/A |
16.33 |
-3.54
|
17-08-2018 |
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV |
N/A |
51.75 |
0.29
|
17-08-2018 |
|
| ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend NAV |
N/A |
15.8 |
0.15
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend Payout NAV |
N/A |
15.8 |
0.15
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend NAV |
N/A |
16.26 |
0.15
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
16.26 |
0.15
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend NAV |
N/A |
14.13 |
0.15
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
14.13 |
0.15
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Direct Plan - Growth NAV |
N/A |
42.37 |
0.15
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Direct Plan - Bonus NAV |
N/A |
42.36 |
0.15
|
14-08-2018 |
|
| ICICI Prudential Nifty Index Fund - Direct Plan Growth NAV |
Index |
113.02 |
0.31
|
17-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV |
N/A |
28.7 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend NAV |
N/A |
11.23 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
11.23 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend NAV |
N/A |
11.09 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
11.09 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Exports and Other Services - Direct Plan - Dividend NAV |
N/A |
37.19 |
1.58
|
17-08-2018 |
|
| ICICI Prudential Exports and Other Services - Direct Plan - Dividend Payout NAV |
N/A |
37.19 |
1.58
|
17-08-2018 |
|
| ICICI Prudential Exports and Other Services - Direct Plan - Growth NAV |
N/A |
61.25 |
1.58
|
17-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months Direct Plan Cumulative NAV |
N/A |
17.6 |
0.03
|
05-02-2018 |
|
| ICICI Prudential MIP - Dividend Monthly Payout NAV |
N/A |
12.27 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Dividend Quarterly NAV |
N/A |
13.44 |
0.2
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months Direct Plan Dividend NAV |
N/A |
17.55 |
-0.26
|
05-02-2018 |
|
| ICICI Prudential Interval Fund Series VI Annual Interval Plan A - Direct Plan - Cumulative NAV |
N/A |
13.98 |
0.0
|
15-03-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months Direct Plan Cumulative NAV |
N/A |
17.08 |
0.04
|
05-03-2018 |
|
| ICICI Prudential Interval Fund Series VI Annual Interval Plan C - Direct Plan - Cumulative NAV |
N/A |
14.9 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Interval Fund Series VI Annual Interval Plan D - Direct Plan - Cumulative NAV |
N/A |
14.86 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months Direct Plan Cumulative NAV |
N/A |
16.9 |
-0.06
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months Direct Plan Dividend NAV |
N/A |
16.9 |
-0.06
|
07-03-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend NAV |
Balanced |
15.74 |
0.13
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout NAV |
Balanced |
15.74 |
0.13
|
17-08-2018 |
|
| ICICI Prudential FMP Series 67 - 740 Days Plan H Direct Plan Cumulative NAV |
N/A |
13.98 |
0.03
|
24-05-2017 |
|
| ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend NAV |
N/A |
101.8 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend Payout NAV |
N/A |
101.8 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend NAV |
N/A |
101.49 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend Payout NAV |
N/A |
101.49 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend NAV |
N/A |
104.89 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
104.89 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend NAV |
N/A |
101.79 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend Payout NAV |
N/A |
101.79 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend NAV |
N/A |
105.24 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
105.24 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 3 Plan C Direct Plan Cumulative NAV |
N/A |
16.49 |
0.3
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 3 Plan D Direct Plan Cumulative NAV |
N/A |
16.45 |
0.3
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 3 Plan D Direct Plan Dividend NAV |
N/A |
14.27 |
0.3
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan A Direct Plan Cumulative NAV |
N/A |
16.88 |
-0.23
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan A Direct Plan Dividend NAV |
N/A |
14.11 |
-0.23
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan B Direct Plan Cumulative NAV |
N/A |
17.07 |
-0.23
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan B Direct Plan Dividend NAV |
N/A |
14.29 |
-0.23
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan D Direct Plan Cumulative NAV |
N/A |
16.85 |
-0.22
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan D Direct Plan Dividend NAV |
N/A |
14.0 |
-0.22
|
07-03-2018 |
|
| ICICI Prudential MIP - Dividend Quarterly Payout NAV |
N/A |
13.44 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Dividend Half Yearly NAV |
N/A |
12.5 |
0.2
|
07-03-2018 |
|
| ICICI Prudential FMP Series 68 - 745 Days Plan H Direct Plan Cumulative NAV |
N/A |
14.04 |
0.05
|
03-10-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan A - 60 Months Direct Plan Cumulative NAV |
N/A |
17.63 |
0.03
|
06-08-2018 |
|
| ICICI Prudential FMP Series 68 - 745 Days Plan J Direct Plan Cumulative NAV |
N/A |
14.11 |
0.05
|
03-10-2017 |
|
| ICICI Prudential FMP Series 68 - 369 Days Plan K Direct Plan Cumulative NAV |
N/A |
14.22 |
0.04
|
16-10-2017 |
|
| ICICI Prudential FMP Series 69 - 366 Days Plan A Direct Plan Cumulative NAV |
N/A |
14.2 |
0.04
|
16-10-2017 |
|
| ICICI Prudential FMP Series 69 - 698 Days Plan B Direct Plan Cumulative NAV |
N/A |
13.96 |
0.05
|
25-09-2017 |
|
| ICICI Prudential FMP Series 69 - 1821 Days Plan H Direct Plan Cumulative NAV |
N/A |
15.69 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months Direct Plan Cumulative NAV |
N/A |
17.52 |
0.35
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months Direct Plan Dividend NAV |
N/A |
17.52 |
0.35
|
14-08-2018 |
|
| ICICI Prudential FMP Series 69 - 1821 Days Plan I Direct Plan Cumulative NAV |
N/A |
15.32 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 69 - 1821 Days Plan I Direct Plan Dividend NAV |
N/A |
13.68 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 69 - 369 Days Plan J Direct Plan Cumulative NAV |
N/A |
14.18 |
0.04
|
16-10-2017 |
|
| ICICI Prudential Global Stable Equity Fund Direct Plan Growth NAV |
N/A |
15.68 |
0.84
|
14-08-2018 |
|
| ICICI Prudential Global Stable Equity Fund Direct Plan Dividend NAV |
N/A |
15.68 |
0.84
|
14-08-2018 |
|
| ICICI Prudential Global Stable Equity Fund Direct Plan Dividend Payout NAV |
N/A |
15.68 |
0.84
|
14-08-2018 |
|
| ICICI Prudential FMP Series 70 - 367 Days Plan C Direct Plan Cumulative NAV |
N/A |
14.07 |
0.04
|
16-10-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan D - 60 Months Direct Plan Cumulative NAV |
N/A |
17.22 |
0.39
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan D - 60 Months Direct Plan Dividend NAV |
N/A |
17.22 |
0.39
|
14-08-2018 |
|
| ICICI Prudential FMP Series 70 - 367 Days Plan N Direct Plan Cumulative NAV |
N/A |
13.7 |
0.04
|
16-10-2017 |
|
| ICICI Prudential FMP Series 70 - 540 Days Plan S Direct Plan Cumulative NAV |
N/A |
14.22 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Value Fund Series 1 Direct Plan Dividend Payout NAV |
N/A |
12.0 |
0.67
|
17-08-2018 |
|
| ICICI Prudential FMP Series 70 - 1285 Days Plan T Direct Plan Cumulative NAV |
N/A |
13.55 |
0.01
|
09-05-2017 |
|
| ICICI Prudential FMP Series 70 - 1285 Days Plan T Direct Plan Dividend NAV |
N/A |
12.77 |
0.01
|
09-05-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan F - 60 Months Direct Plan Cumulative NAV |
N/A |
17.17 |
0.37
|
14-08-2018 |
|
| ICICI Prudential MIP - Dividend Half Yearly Payout NAV |
N/A |
12.5 |
0.2
|
07-03-2018 |
|
| ICICI Prudential MIP - Growth NAV |
N/A |
46.91 |
0.2
|
07-03-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan F - 60 Months Direct Plan Dividend NAV |
N/A |
17.17 |
0.37
|
14-08-2018 |
|
| ICICI Prudential FMP Series 71 - 547 Days Plan B Direct Plan Cumulative NAV |
N/A |
13.6 |
0.05
|
24-07-2017 |
|
| ICICI Prudential FMP Series 71 - 547 Days Plan B Direct Plan Dividend NAV |
N/A |
13.49 |
-0.32
|
24-07-2017 |
|
| ICICI Prudential Value Fund Series 2 Direct Plan Dividend Payout NAV |
N/A |
11.5 |
0.61
|
17-08-2018 |
|
| ICICI Prudential FMP Series 71 - 525 Days Plan D Direct Plan Cumulative NAV |
N/A |
13.52 |
0.05
|
17-07-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan G - 60 Months Direct Plan Cumulative NAV |
N/A |
16.88 |
0.35
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan G - 60 Months Direct Plan Dividend NAV |
N/A |
16.88 |
0.35
|
14-08-2018 |
|
| ICICI Prudential FMP Series 71 - 505 Days Plan H Direct Plan Cumulative NAV |
N/A |
13.45 |
0.04
|
17-07-2017 |
|
| ICICI Prudential FMP Series 71 - 505 Days Plan H Direct Plan Dividend NAV |
N/A |
13.34 |
-0.33
|
17-07-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan H - 36 Months Direct Plan Cumulative NAV |
N/A |
0.0 |
0.0
|
02-01-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan H - 36 Months Direct Plan Dividend NAV |
N/A |
0.0 |
0.0
|
02-01-2017 |
|
| ICICI Prudential FMP Series 71 - 1095 Days Plan O Direct Plan Cumulative NAV |
N/A |
13.29 |
0.06
|
10-04-2017 |
|
| ICICI Prudential FMP Series 71 - 1095 Days Plan O Direct Plan Dividend NAV |
N/A |
12.15 |
-0.35
|
10-04-2017 |
|
| ICICI Prudential FMP Series 71 - 480 Days Plan L Direct Plan Cumulative NAV |
N/A |
14.01 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days Plan D Direct Plan Cumulative NAV |
N/A |
14.08 |
0.0
|
01-02-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days Plan D Direct Plan Dividend NAV |
N/A |
12.78 |
0.0
|
01-02-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 5 - 1825 Days Plan C Direct Plan Cumulative NAV |
N/A |
16.58 |
0.4
|
14-08-2018 |
|
| ICICI Prudential FMP Series 72 - 368 Days Plan A Direct Plan Cumulative NAV |
N/A |
13.11 |
0.06
|
02-05-2017 |
|
| ICICI Prudential FMP Series 72 - 368 Days Plan A Direct Plan Dividend NAV |
N/A |
11.96 |
0.0
|
19-01-2017 |
|
| ICICI Prudential FMP Series 72 - 525 Days Plan B Direct Plan Cumulative NAV |
N/A |
13.28 |
0.96
|
27-07-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 Years Direct Plan Cumulative NAV |
N/A |
16.46 |
0.43
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 Years Direct Plan Dividend NAV |
N/A |
16.46 |
0.43
|
14-08-2018 |
|
| ICICI Prudential FMP Series 72 - 500 Days Plan E Direct Plan Cumulative NAV |
N/A |
13.36 |
0.02
|
27-07-2017 |
|
| ICICI Prudential FMP Series 72 - 368 Days Plan D Direct Plan Cumulative NAV |
N/A |
13.04 |
0.06
|
02-05-2017 |
|
| ICICI Prudential FMP Series 72 - 366 Days Plan C Direct Plan Cumulative NAV |
N/A |
13.03 |
0.06
|
02-05-2017 |
|
| ICICI Prudential FMP Series 72 - 823 Days Plan H Direct Plan Cumulative NAV |
N/A |
13.98 |
0.06
|
03-10-2017 |
|
| ICICI Prudential FMP Series 72 - 823 Days Plan H Direct Plan Dividend NAV |
N/A |
12.87 |
-0.32
|
03-10-2017 |
|
| ICICI Prudential FMP Series 72 - 1092 Days Plan F Direct Plan Cumulative NAV |
N/A |
13.41 |
0.06
|
02-05-2017 |
|
| ICICI Prudential FMP Series 72 - 1092 Days Plan F Direct Plan Dividend NAV |
N/A |
12.48 |
-0.34
|
02-05-2017 |
|
| ICICI Prudential FMP Series 72 - 370 Days Plan G Direct Plan Cumulative NAV |
N/A |
13.12 |
0.02
|
15-06-2017 |
|
| ICICI Prudential FMP Series 72 - 370 Days Plan G Direct Plan Dividend NAV |
N/A |
12.74 |
0.0
|
15-02-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan B - 1100 Days Direct Plan Cumulative NAV |
N/A |
13.83 |
0.0
|
08-02-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan B - 1100 Days Direct Plan Dividend NAV |
N/A |
13.78 |
0.0
|
08-02-2017 |
|
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan Cumulative NAV |
N/A |
21.08 |
0.0
|
22-02-2017 |
|
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan Dividend NAV |
N/A |
12.23 |
0.0
|
16-03-2017 |
|
| ICICI Prudential FMP Series 72 - 483 Days Plan J Direct Plan Cumulative NAV |
N/A |
13.38 |
0.12
|
27-07-2017 |
|
| ICICI Prudential FMP Series 72 - 366 Days Plan K Direct Plan Cumulative NAV |
N/A |
13.16 |
0.02
|
15-06-2017 |
|
| ICICI Prudential FMP Series 72 - 366 Days Plan K Direct Plan Dividend NAV |
N/A |
12.79 |
0.0
|
22-02-2017 |
|
| ICICI Prudential FMP Series 72 - 440 Days Plan L Direct Plan Cumulative NAV |
N/A |
13.91 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 72 - 440 Days Plan L Direct Plan Dividend NAV |
N/A |
12.25 |
-0.37
|
22-05-2017 |
|
| ICICI Prudential FMP Series 72 - 785 Days Plan O Direct Plan Cumulative NAV |
N/A |
13.17 |
0.02
|
09-05-2017 |
|
| ICICI Prudential FMP Series 72 - 785 Days Plan O Direct Plan Dividend NAV |
N/A |
12.34 |
0.02
|
09-05-2017 |
|
| ICICI Prudential FMP Series 72 - 366 Days Plan M Direct Plan Cumulative NAV |
N/A |
13.12 |
0.02
|
15-06-2017 |
|
| ICICI Prudential FMP Series 72 - 366 Days Plan M Direct Plan Dividend NAV |
N/A |
12.95 |
-0.37
|
15-06-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan C - 1825 Days Direct Plan Cumulative NAV |
N/A |
16.36 |
0.35
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan C - 1825 Days Direct Plan Dividend NAV |
N/A |
16.36 |
0.35
|
14-08-2018 |
|
| ICICI Prudential FMP Series 72 - 368 Days Plan P Direct Plan Cumulative NAV |
N/A |
12.93 |
0.0
|
14-03-2017 |
|
| ICICI Prudential FMP Series 72 - 368 Days Plan P Direct Plan Dividend NAV |
N/A |
12.1 |
0.0
|
14-03-2017 |
|
| ICICI Prudential FMP Series 72 - 425 Days Plan N Direct Plan Cumulative NAV |
N/A |
13.88 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 72 - 367 Days Plan R Direct Plan Cumulative NAV |
N/A |
13.1 |
0.02
|
15-06-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan A Direct Plan Cumulative NAV |
N/A |
13.91 |
0.0
|
28-02-2017 |
|
| ICICI Prudential FMP Series 72 - 1075 Days Plan Q Direct Plan Cumulative NAV |
N/A |
13.42 |
0.02
|
04-05-2017 |
|
| ICICI Prudential FMP Series 72 - 1075 Days Plan Q Direct Plan Dividend NAV |
N/A |
12.48 |
-0.38
|
04-05-2017 |
|
| ICICI Prudential FMP Series 72 - 409 Days Plan S Direct Plan Cumulative NAV |
N/A |
13.99 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 72 - 409 Days Plan S Direct Plan Dividend NAV |
N/A |
13.93 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 72 - 366 Days Plan T Direct Plan Cumulative NAV |
N/A |
12.89 |
0.0
|
14-03-2017 |
|
| ICICI Prudential FMP Series 72 - 366 Days Plan T Direct Plan Dividend NAV |
N/A |
12.78 |
0.0
|
14-03-2017 |
|
| ICICI Prudential Interval Fund Series VII Annual Interval Plan C - Direct Plan - Cumulative NAV |
N/A |
13.78 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout NAV |
N/A |
11.29 |
0.53
|
17-08-2018 |
|
| ICICI Prudential FMP Series 73 - 366 Days Plan A Direct Plan Cumulative NAV |
N/A |
12.94 |
0.06
|
10-04-2017 |
|
| ICICI Prudential FMP Series 73 - 366 Days Plan B Direct Plan Cumulative NAV |
N/A |
12.93 |
0.05
|
10-04-2017 |
|
| ICICI Prudential MIP - Growth AEP Monthly NAV |
N/A |
46.91 |
0.2
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 73 - 407 Days Plan C Direct Plan Cumulative NAV |
N/A |
13.82 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 73 - 368 Days Plan D Direct Plan Cumulative NAV |
N/A |
13.7 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 73 - 1140 Days Plan E Direct Plan Cumulative NAV |
N/A |
14.57 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 73 - 1140 Days Plan E Direct Plan Dividend NAV |
N/A |
12.48 |
-0.33
|
02-05-2017 |
|
| ICICI Prudential FMP Series 73 - 391 Days Plan G Direct Plan Cumulative NAV |
N/A |
13.86 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Series 73 - 392 Days Plan F Direct Plan Cumulative NAV |
N/A |
12.95 |
0.01
|
20-04-2017 |
|
| ICICI Prudential FMP Series 73 - 369 Days Plan H Direct Plan Cumulative NAV |
N/A |
12.91 |
0.04
|
17-04-2017 |
|
| ICICI Prudential FMP Series 73 - 390 Days Plan I Direct Plan Cumulative NAV |
N/A |
13.73 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 73 - 830 Days Plan J Direct Plan Cumulative NAV |
N/A |
13.34 |
0.11
|
07-08-2017 |
|
| ICICI Prudential FMP Series 73 - 830 Days Plan J Direct Plan Dividend NAV |
N/A |
12.36 |
-0.29
|
07-08-2017 |
|
| ICICI Prudential FMP Series 73 - 383 Days Plan K Direct Plan Cumulative NAV |
N/A |
13.73 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Direct Plan Cumulative NAV |
N/A |
13.7 |
0.03
|
24-04-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Direct Plan Dividend NAV |
N/A |
12.74 |
-0.36
|
24-04-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan D - 1100 Days Direct Plan Cumulative NAV |
N/A |
13.65 |
0.0
|
03-04-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan D - 1100 Days Direct Plan Dividend NAV |
N/A |
13.6 |
0.0
|
03-04-2017 |
|
| ICICI Prudential FMP Series 73 - 1120 Days Plan L Direct Plan Cumulative NAV |
N/A |
13.17 |
0.02
|
19-04-2017 |
|
| ICICI Prudential FMP Series 73 - 1120 Days Plan L Direct Plan Dividend NAV |
N/A |
12.84 |
-0.37
|
19-04-2017 |
|
| ICICI Prudential FMP Series 73 - 378 Days Plan N Direct Plan Cumulative NAV |
N/A |
12.87 |
0.0
|
17-05-2017 |
|
| ICICI Prudential FMP Series 73 - 368 Days Plan M Direct Plan Cumulative NAV |
N/A |
12.82 |
0.0
|
05-04-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Plan Cumulative NAV |
N/A |
15.78 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Plan Dividend NAV |
N/A |
14.42 |
0.27
|
14-08-2018 |
|
| ICICI Prudential FMP Series 73 - 369 Days Plan P Direct Plan Cumulative NAV |
N/A |
12.82 |
0.01
|
18-04-2017 |
|
| ICICI Prudential FMP Series 73 - 376 Days Plan Q Direct Plan Cumulative NAV |
N/A |
13.66 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 73 - 378 Days Plan O Direct Plan Cumulative NAV |
N/A |
13.65 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 73 - 378 Days Plan O Direct Plan Dividend NAV |
N/A |
12.76 |
-0.37
|
25-04-2017 |
|
| ICICI Prudential FMP Series 73 - 369 Days Plan S Direct Plan Cumulative NAV |
N/A |
13.65 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 73 - 368 Days Plan R Direct Plan Cumulative NAV |
N/A |
12.8 |
0.02
|
18-04-2017 |
|
| ICICI Prudential FMP Series 73 - 369 Days Plan T Direct Plan Cumulative NAV |
N/A |
13.66 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan A Direct Plan Cumulative NAV |
N/A |
13.58 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan A Direct Plan Dividend NAV |
N/A |
12.69 |
-0.38
|
27-04-2017 |
|
| ICICI Prudential FMP Corporate Bond Series A - 750 Days Direct Plan Cumulative NAV |
N/A |
13.05 |
0.02
|
30-05-2017 |
|
| ICICI Prudential FMP Series 74 - 369 Days Plan B Direct Plan Cumulative NAV |
N/A |
13.64 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 74 - 369 Days Plan B Direct Plan Dividend NAV |
N/A |
13.53 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan E - 1100 Days Direct Plan Cumulative NAV |
N/A |
13.71 |
0.04
|
08-05-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Direct Plan Cumulative NAV |
N/A |
13.54 |
0.04
|
02-05-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Direct Plan Dividend NAV |
N/A |
12.64 |
-0.35
|
02-05-2017 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan C Direct Plan Cumulative NAV |
N/A |
13.53 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 74 - 369 Days Plan F Direct Plan Cumulative NAV |
N/A |
13.57 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 74 - 780 Days Plan E Direct Plan Cumulative NAV |
N/A |
13.18 |
0.11
|
07-08-2017 |
|
| ICICI Prudential FMP Series 74 - 780 Days Plan E Direct Plan Dividend NAV |
N/A |
12.33 |
-0.29
|
07-08-2017 |
|
| ICICI Prudential Value Fund Series 4 Direct Plan Cumulative NAV |
N/A |
22.84 |
0.48
|
17-08-2018 |
|
| ICICI Prudential Value Fund Series 4 Direct Plan Dividend NAV |
N/A |
11.11 |
0.45
|
17-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Plan Cumulative NAV |
N/A |
15.24 |
0.35
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Plan Dividend NAV |
N/A |
14.25 |
0.35
|
14-08-2018 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan D Direct Plan Cumulative NAV |
N/A |
13.02 |
0.04
|
17-07-2017 |
|
| ICICI Prudential FMP Series 74 - 1092 Days Plan G Direct Plan Cumulative NAV |
N/A |
13.31 |
0.05
|
24-07-2017 |
|
| ICICI Prudential FMP Series 74 - 1092 Days Plan G Direct Plan Dividend NAV |
N/A |
12.51 |
-0.35
|
24-07-2017 |
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth NAV |
N/A |
18.11 |
0.22
|
17-08-2018 |
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend NAV |
N/A |
13.38 |
0.22
|
17-08-2018 |
|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Payout NAV |
N/A |
13.38 |
0.22
|
17-08-2018 |
|
| ICICI Prudential FMP Series 74 - 368 Days Plan H Direct Plan Cumulative NAV |
N/A |
13.0 |
0.06
|
17-07-2017 |
|
| ICICI Prudential FMP Series 74 - 369 Days Plan I Direct Plan Cumulative NAV |
N/A |
13.03 |
0.03
|
24-07-2017 |
|
| ICICI Prudential FMP Series 74 - 369 Days Plan I Direct Plan Dividend NAV |
N/A |
12.92 |
-0.35
|
24-07-2017 |
|
| ICICI Prudential FMP Series 74 - 369 Days Plan K Direct Plan Cumulative NAV |
N/A |
12.94 |
0.01
|
27-07-2017 |
|
| ICICI Prudential FMP Series 74 - 368 Days Plan J Direct Plan Cumulative NAV |
N/A |
12.98 |
0.05
|
24-07-2017 |
|
| ICICI Prudential FMP Series 74 - 368 Days Plan J Direct Plan Dividend NAV |
N/A |
12.87 |
-0.34
|
24-07-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan F Direct Plan Cumulative NAV |
N/A |
13.45 |
0.01
|
01-06-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan F Direct Plan Dividend NAV |
N/A |
12.6 |
-0.38
|
01-06-2017 |
|
| ICICI Prudential FMP Series 74 - 1092 Days Plan P Direct Plan Cumulative NAV |
N/A |
13.19 |
0.06
|
28-08-2017 |
|
| ICICI Prudential FMP Series 74 - 1092 Days Plan P Direct Plan Dividend NAV |
N/A |
12.46 |
-0.34
|
28-08-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan F - 1100 Days Direct Plan Cumulative NAV |
N/A |
13.28 |
0.01
|
07-06-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund V Plan F - 1100 Days Direct Plan Dividend NAV |
N/A |
13.23 |
-0.36
|
07-06-2017 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan N Direct Plan Cumulative NAV |
N/A |
12.91 |
0.02
|
27-07-2017 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan N Direct Plan Dividend NAV |
N/A |
12.8 |
-0.37
|
27-07-2017 |
|
| ICICI Prudential FMP Series 74 - 369 Days Plan L Direct Plan Cumulative NAV |
N/A |
12.9 |
0.02
|
27-07-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan A - 1825 Days Direct Plan Cumulative NAV |
N/A |
15.21 |
0.22
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan A - 1825 Days Direct Plan Dividend NAV |
N/A |
15.21 |
0.22
|
14-08-2018 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan Q Direct Plan Cumulative NAV |
N/A |
12.88 |
0.01
|
27-07-2017 |
|
| ICICI Prudential MIP - Growth AEP Quarterly NAV |
N/A |
46.91 |
0.2
|
07-03-2018 |
Invest
|
| ICICI Prudential FMP Series 74 - 370 Days Plan Q Direct Plan Dividend NAV |
N/A |
12.78 |
-0.38
|
27-07-2017 |
|
| ICICI Prudential Growth Fund Series 1 Direct Plan Dividend Payout NAV |
N/A |
11.25 |
0.63
|
17-08-2018 |
|
| ICICI Prudential FMP Series 74 - 368 Days Plan R Direct Plan Cumulative NAV |
N/A |
12.89 |
0.01
|
27-07-2017 |
|
| ICICI Prudential FMP Series 74 - 369 Days Plan T Direct Plan Cumulative NAV |
N/A |
12.89 |
0.01
|
27-07-2017 |
|
| ICICI Prudential FMP Series 74 - 369 Days Plan T Direct Plan Dividend NAV |
N/A |
12.78 |
-0.38
|
27-07-2017 |
|
| ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan Cumulative NAV |
N/A |
13.36 |
0.0
|
14-08-2018 |
|
| ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan Dividend NAV |
N/A |
13.36 |
0.0
|
14-08-2018 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan S Direct Plan Cumulative NAV |
N/A |
12.8 |
0.02
|
27-07-2017 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan S Direct Plan Dividend NAV |
N/A |
12.4 |
-0.38
|
27-07-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1100 Days Plan A Direct Plan Cumulative NAV |
N/A |
12.97 |
0.0
|
28-06-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1100 Days Plan A Direct Plan Dividend NAV |
N/A |
12.59 |
-0.39
|
28-06-2017 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan V Direct Plan Cumulative NAV |
N/A |
12.85 |
0.02
|
27-07-2017 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan V Direct Plan Dividend NAV |
N/A |
12.74 |
-0.37
|
27-07-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan B - 1100 Days Direct Plan Cumulative NAV |
N/A |
13.03 |
0.01
|
05-07-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan B - 1100 Days Direct Plan Dividend NAV |
N/A |
12.98 |
-0.37
|
05-07-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan C - 1825 Days Direct Plan Cumulative NAV |
N/A |
14.52 |
0.25
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund VI Plan C - 1825 Days Direct Plan Dividend NAV |
N/A |
14.52 |
0.25
|
14-08-2018 |
|
| ICICI Prudential FMP Series 74 - 370 Days Plan X Direct Plan Cumulative NAV |
N/A |
12.9 |
0.05
|
28-08-2017 |
|
| ICICI Prudential FMP Series 74 - 368 Days Plan Y Direct Plan Cumulative NAV |
N/A |
12.86 |
0.06
|
28-08-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan D-Direct Plan Cumulative NAV |
N/A |
13.04 |
0.02
|
18-07-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan D-Direct Plan Dividend NAV |
N/A |
12.99 |
-0.37
|
18-07-2017 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan Z Direct Plan Cumulative NAV |
N/A |
12.82 |
0.06
|
28-08-2017 |
|
| ICICI Prudential FMP Series 74 - 367 Days Plan Z Direct Plan Dividend NAV |
N/A |
12.71 |
-0.33
|
28-08-2017 |
|
| ICICI Prudential Growth Fund Series 2 Direct Plan Dividend Payout NAV |
N/A |
12.27 |
0.33
|
17-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan B Direct Plan Cumulative NAV |
N/A |
14.32 |
0.28
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan B Direct Plan Dividend NAV |
N/A |
14.32 |
0.28
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan E-Direct Plan Cumulative NAV |
N/A |
13.04 |
0.08
|
07-08-2017 |
|
| ICICI Prudential FMP Series 75 - 1352 Days Plan E Direct Plan Cumulative NAV |
N/A |
13.65 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Series 75 - 1352 Days Plan E Direct Plan Dividend NAV |
N/A |
13.65 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Corporate Bond Series B - 1100 Days Direct Plan Cumulative NAV |
N/A |
13.32 |
0.0
|
05-09-2017 |
|
| ICICI Prudential FMP Corporate Bond Series B - 1100 Days Direct Plan Dividend NAV |
N/A |
13.27 |
-0.34
|
16-08-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan F-Direct Plan Cumulative NAV |
N/A |
13.0 |
0.04
|
28-08-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan F-Direct Plan Dividend NAV |
N/A |
12.95 |
-0.34
|
28-08-2017 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus NAV |
N/A |
13.67 |
0.2
|
07-03-2018 |
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus NAV |
Arbitrage & Arbitrage Plus |
13.19 |
0.04
|
17-08-2018 |
|
| ICICI Prudential Mutual Fund - Flexible Income Plan - Direct Plan Bonus NAV |
N/A |
123.89 |
0.0
|
15-03-2017 |
|
| ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus NAV |
N/A |
14.21 |
0.51
|
07-03-2018 |
|
| ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus NAV |
N/A |
12.71 |
0.14
|
07-03-2018 |
|
| ICICI Prudential Long Term Gilt Fund - Direct Plan Bonus NAV |
N/A |
14.77 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus NAV |
N/A |
12.63 |
0.02
|
26-09-2017 |
|
| ICICI Prudential Liquid Plan - Direct Plan Bonus NAV |
N/A |
133.67 |
0.08
|
19-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Direct Plan Bonus NAV |
N/A |
14.05 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Long Term Plan - Direct Plan Bonus NAV |
N/A |
14.95 |
0.02
|
14-08-2018 |
|
| ICICI Prudential MIP - Direct Plan Bonus NAV |
N/A |
13.35 |
0.2
|
07-03-2018 |
|
| ICICI Prudential Regular Income Fund - Direct Plan - Bonus NAV |
N/A |
14.01 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Direct Plan Bonus NAV |
N/A |
14.19 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Money Market Fund - Direct Plan Bonus NAV |
N/A |
132.93 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan G-Direct Plan Cumulative NAV |
N/A |
12.82 |
0.03
|
04-09-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan G-Direct Plan Dividend NAV |
N/A |
12.77 |
-0.36
|
04-09-2017 |
|
| ICICI Prudential Value Fund Series 5 Direct Plan Cumulative NAV |
N/A |
16.16 |
0.75
|
17-08-2018 |
|
| ICICI Prudential Value Fund Series 5 Direct Plan Dividend NAV |
N/A |
11.77 |
0.77
|
17-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan C Direct Plan Cumulative NAV |
N/A |
13.86 |
0.32
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan C Direct Plan Dividend NAV |
N/A |
13.86 |
0.32
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan F Direct Plan Cumulative NAV |
N/A |
12.95 |
0.01
|
30-08-2017 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend NAV |
N/A |
12.91 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
12.91 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Half Yearly Dividend NAV |
N/A |
12.68 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Ultra Short Term - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
12.68 |
0.01
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan G Direct Plan Cumulative NAV |
N/A |
13.34 |
0.0
|
25-09-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan G Direct Plan Dividend NAV |
N/A |
13.29 |
-0.37
|
13-09-2017 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth NAV |
N/A |
14.17 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend NAV |
N/A |
11.45 |
-1.22
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend Payout NAV |
N/A |
11.45 |
-1.22
|
14-08-2018 |
|
| ICICI Prudential MIP - Growth AEP Half Yearly NAV |
N/A |
46.91 |
0.2
|
07-03-2018 |
Invest
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend NAV |
N/A |
11.24 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend Payout NAV |
N/A |
11.24 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend NAV |
N/A |
10.91 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
10.91 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend NAV |
N/A |
10.88 |
0.04
|
14-08-2018 |
|
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend Payout NAV |
N/A |
10.88 |
0.04
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan H Direct Plan Cumulative NAV |
N/A |
12.93 |
0.02
|
13-09-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan H Direct Plan Dividend NAV |
N/A |
12.88 |
-0.37
|
13-09-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan H-Direct Plan Cumulative NAV |
N/A |
12.88 |
0.01
|
21-09-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan H-Direct Plan Dividend NAV |
N/A |
12.83 |
-0.38
|
21-09-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan I Direct Plan Cumulative NAV |
N/A |
13.34 |
0.01
|
26-09-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan I Direct Plan Dividend NAV |
N/A |
13.29 |
-0.36
|
26-09-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1338 Days Plan D Direct Plan Cumulative NAV |
N/A |
13.05 |
-0.15
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1338 Days Plan D Direct Plan Dividend NAV |
N/A |
13.05 |
-0.15
|
07-03-2018 |
|
| ICICI Prudential Growth Fund Series 3 Direct Plan Dividend Payout NAV |
N/A |
10.92 |
-0.36
|
17-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan E Direct Plan Cumulative NAV |
N/A |
13.55 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan E Direct Plan Dividend NAV |
N/A |
13.55 |
0.27
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan J Direct Plan Cumulative NAV |
N/A |
12.9 |
0.02
|
28-09-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan J Direct Plan Dividend NAV |
N/A |
12.85 |
-0.37
|
28-09-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1100 Days Plan F Direct Plan Cumulative NAV |
N/A |
12.75 |
0.01
|
12-10-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 7 - 1100 Days Plan F Direct Plan Dividend NAV |
N/A |
12.7 |
-0.38
|
12-10-2017 |
|
| ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend NAV |
Balanced |
13.77 |
0.36
|
17-08-2018 |
|
| ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend Payout NAV |
Balanced |
13.77 |
0.36
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend NAV |
Balanced |
13.01 |
0.15
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Payout NAV |
Balanced |
13.01 |
0.15
|
17-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1103 Days Plan L Direct Plan Cumulative NAV |
N/A |
13.2 |
0.04
|
16-10-2017 |
|
| ICICI Prudential FMP Series 75 - 1103 Days Plan L Direct Plan Dividend NAV |
N/A |
13.2 |
0.04
|
16-10-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan A-Direct Plan Cumulative NAV |
N/A |
13.3 |
-0.11
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan A-Direct Plan Dividend NAV |
N/A |
13.3 |
-0.11
|
07-03-2018 |
|
| ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend NAV |
Debt Short Term |
13.61 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend Payout NAV |
Debt Short Term |
13.61 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend NAV |
N/A |
10.67 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend Payout NAV |
N/A |
10.67 |
-0.01
|
14-08-2018 |
|
| ICICI Prudential Growth Fund Series 4 Direct Plan Dividend Payout NAV |
N/A |
11.93 |
-1.08
|
07-03-2018 |
|
| ICICI Prudential Income - Direct Plan - Annual Dividend NAV |
N/A |
11.55 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Income - Direct Plan - Annual Dividend Payout NAV |
N/A |
11.55 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend NAV |
N/A |
10.43 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend Payout NAV |
N/A |
10.43 |
0.27
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1824 Days Plan A Direct Plan Cumulative NAV |
N/A |
13.26 |
0.33
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1824 Days Plan A Direct Plan Dividend NAV |
N/A |
13.26 |
0.33
|
14-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan N Direct Plan Cumulative NAV |
N/A |
12.82 |
0.04
|
16-10-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan O Direct Plan Cumulative NAV |
N/A |
12.85 |
0.05
|
16-10-2017 |
|
| ICICI Prudential FMP Series 75 - 1103 Days Plan P Direct Plan Cumulative NAV |
N/A |
12.78 |
0.05
|
20-11-2017 |
|
| ICICI Prudential FMP Series 75 - 1103 Days Plan P Direct Plan Dividend NAV |
N/A |
12.73 |
-0.34
|
20-11-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan Q Direct Plan Cumulative NAV |
N/A |
13.15 |
0.01
|
16-11-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan Q Direct Plan Dividend NAV |
N/A |
13.1 |
-0.37
|
16-11-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan B-Direct Plan Cumulative NAV |
N/A |
13.09 |
-0.12
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan B-Direct Plan Dividend NAV |
N/A |
13.09 |
-0.12
|
07-03-2018 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan R Direct Plan Cumulative NAV |
N/A |
12.81 |
0.01
|
16-11-2017 |
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend NAV |
N/A |
12.17 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend Payout NAV |
N/A |
12.17 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Direct Plan Cumulative NAV |
N/A |
12.57 |
0.05
|
04-12-2017 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Direct Plan Dividend NAV |
N/A |
12.52 |
-0.35
|
04-12-2017 |
|
| ICICI Prudential FMP Series 75 - 1100 Days Plan T Direct Plan Cumulative NAV |
N/A |
12.76 |
0.01
|
23-11-2017 |
|
| ICICI Prudential Equity Income Fund Direct Plan Cumulative NAV |
N/A |
13.49 |
0.07
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Direct Plan Monthly Dividend NAV |
N/A |
12.11 |
0.08
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Direct Plan Monthly Dividend Payout NAV |
N/A |
12.11 |
0.08
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Direct Plan Quarterly Dividend NAV |
N/A |
12.03 |
0.08
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Direct Plan Quarterly Dividend Payout NAV |
N/A |
12.03 |
0.08
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Direct Plan Half Yearly Dividend NAV |
N/A |
12.88 |
0.08
|
17-08-2018 |
|
| ICICI Prudential Equity Income Fund Direct Plan Half Yearly Dividend Payout NAV |
N/A |
12.88 |
0.08
|
17-08-2018 |
|
| ICICI Prudential FMP Series 75 - 1246 Days Plan U Direct Plan Cumulative NAV |
N/A |
13.8 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Series 75 - 1246 Days Plan U Direct Plan Dividend NAV |
N/A |
13.8 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1822 Days Plan D Direct Plan Cumulative NAV |
N/A |
13.11 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1822 Days Plan D Direct Plan Dividend NAV |
N/A |
13.11 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Growth Fund Series 5 Direct Plan Dividend Payout NAV |
N/A |
12.2 |
-1.13
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1101 Days Plan E Direct Plan Cumulative NAV |
N/A |
12.62 |
0.05
|
26-12-2017 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan C-Direct Plan Cumulative NAV |
N/A |
12.65 |
0.01
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan C-Direct Plan Dividend NAV |
N/A |
12.65 |
0.01
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan D Direct Plan Cumulative NAV |
N/A |
12.76 |
0.0
|
05-01-2018 |
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan D Direct Plan Dividend NAV |
N/A |
12.71 |
-0.33
|
26-12-2017 |
|
| ICICI Prudential Growth Fund Series 6 Direct Plan Dividend Payout NAV |
N/A |
11.42 |
-1.3
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1822 Days Plan D-Direct Plan Cumulative NAV |
N/A |
13.35 |
0.21
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1822 Days Plan D-Direct Plan Dividend NAV |
N/A |
13.35 |
0.21
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan E-Direct Plan Cumulative NAV |
N/A |
12.26 |
-0.1
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan E-Direct Plan Dividend NAV |
N/A |
12.26 |
-0.1
|
07-03-2018 |
|
| ICICI Prudential Growth Fund Series 7 Direct Plan Dividend Payout NAV |
N/A |
11.97 |
-0.91
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1103 Days Plan F Direct Plan Cumulative NAV |
N/A |
12.7 |
0.25
|
29-01-2018 |
|
| ICICI Prudential FMP Series 76 - 1103 Days Plan F Direct Plan Dividend NAV |
N/A |
12.65 |
-0.14
|
29-01-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1288 Days Plan F-Direct Plan Cumulative NAV |
N/A |
12.66 |
0.04
|
06-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan G Direct Plan Cumulative NAV |
N/A |
12.68 |
0.12
|
31-01-2018 |
|
| ICICI Prudential Growth Fund Series 8 Direct Plan Dividend Payout NAV |
N/A |
10.82 |
0.09
|
29-01-2018 |
|
| ICICI Prudential FMP Series 76 - 1185 Days Plan H Direct Plan Cumulative NAV |
N/A |
13.48 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1185 Days Plan H Direct Plan Dividend NAV |
N/A |
13.48 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan F Direct Plan Cumulative NAV |
N/A |
12.34 |
0.05
|
20-02-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan F Direct Plan Dividend NAV |
N/A |
12.29 |
-0.36
|
20-02-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1285 Days Plan G-Direct Plan Cumulative NAV |
N/A |
12.7 |
0.01
|
14-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1155 Days Plan K Direct Plan Cumulative NAV |
N/A |
12.81 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan H-Direct Plan Cumulative NAV |
N/A |
12.99 |
0.17
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan H-Direct Plan Dividend NAV |
N/A |
12.99 |
0.17
|
14-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1142 Days Plan M Direct Plan Cumulative NAV |
N/A |
12.72 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1142 Days Plan M Direct Plan Dividend NAV |
N/A |
12.72 |
0.02
|
07-03-2018 |
|
| ICICI Prudential India Recovery Fund Series 1 Direct Plan Dividend Payout NAV |
N/A |
10.89 |
0.65
|
17-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1132 Days Plan P Direct Plan Cumulative NAV |
N/A |
12.72 |
0.02
|
07-03-2018 |
|
| ICICI Prudential India Recovery Fund Series 2 Direct Plan Dividend Payout NAV |
N/A |
11.5 |
0.35
|
17-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1300 Days PlanA-Direct Plan Cumulative NAV |
N/A |
12.92 |
0.19
|
14-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1120 Days Plan U Direct Plan Cumulative NAV |
N/A |
12.65 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1100 Days Plan T Direct Plan Cumulative NAV |
N/A |
12.69 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Value Fund Series 6 Direct Plan Cumulative NAV |
N/A |
13.24 |
-1.85
|
07-03-2018 |
|
| ICICI Prudential Value Fund Series 6 Direct Plan Dividend NAV |
N/A |
10.97 |
-1.88
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1108 Days Plan V Direct Plan Cumulative NAV |
N/A |
12.64 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Direct Plan Cumulative NAV |
N/A |
11.57 |
-0.06
|
07-03-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Direct Plan Dividend NAV |
N/A |
11.57 |
-0.06
|
07-03-2018 |
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend NAV |
N/A |
10.64 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend Payout NAV |
N/A |
10.64 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 76 - 1127 Days Plan W Direct Plan Cumulative NAV |
N/A |
12.61 |
0.02
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1127 Days Plan W Direct Plan Dividend NAV |
N/A |
12.61 |
0.02
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanB-Direct Plan Cumulative NAV |
N/A |
12.34 |
-0.05
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanB-Direct Plan Dividend NAV |
N/A |
12.34 |
-0.05
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1134 Days Plan Y Direct Plan Cumulative NAV |
N/A |
12.57 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1135 Days Plan Z Direct Plan Cumulative NAV |
N/A |
12.48 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 76 - 1135 Days Plan Z Direct Plan Dividend NAV |
N/A |
12.48 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1132 Days Plan A Direct Plan Cumulative NAV |
N/A |
12.4 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1132 Days Plan A Direct Plan Dividend NAV |
N/A |
12.4 |
0.03
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanC-Direct Plan Cumulative NAV |
N/A |
12.24 |
-0.03
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanC-Direct Plan Dividend NAV |
N/A |
12.24 |
-0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1473 Days Plan C Direct Plan Cumulative NAV |
N/A |
13.08 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1473 Days Plan C Direct Plan Dividend NAV |
N/A |
13.08 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1130 Days Plan D Direct Plan Cumulative NAV |
N/A |
12.53 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Value Fund Series 7 Direct Plan Dividend Payout NAV |
N/A |
12.46 |
-0.88
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanD-Direct Plan Cumulative NAV |
N/A |
12.14 |
-0.08
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanD-Direct Plan Dividend NAV |
N/A |
12.14 |
-0.08
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1134 Days Plan H Direct Plan Cumulative NAV |
N/A |
12.42 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1134 Days Plan H Direct Plan Dividend NAV |
N/A |
12.42 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1107 Days PlanE-Direct Plan Cumulative NAV |
N/A |
12.3 |
-0.03
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1107 Days PlanE-Direct Plan Dividend NAV |
N/A |
12.3 |
-0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1100 Days Plan M Direct Plan Cumulative NAV |
N/A |
13.18 |
2.96
|
13-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1100 Days Plan M Direct Plan Dividend NAV |
N/A |
12.81 |
0.03
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1100 Days Plan L Direct Plan Cumulative NAV |
N/A |
12.23 |
0.04
|
07-03-2018 |
|
| ICICI Prudential FMP Series 77 - 1100 Days Plan L Direct Plan Dividend NAV |
N/A |
12.23 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1115 Days PlanF-Direct Plan Cumulative NAV |
N/A |
12.41 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1115 Days PlanF-Direct Plan Dividend NAV |
N/A |
12.41 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Value Fund Series 8 Direct Plan Dividend Payout NAV |
N/A |
11.43 |
0.09
|
17-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1105 Days Plan N Direct Plan Cumulative NAV |
N/A |
12.31 |
0.04
|
07-03-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanG-Direct Plan Cumulative NAV |
N/A |
12.39 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1105 Days PlanH-Direct Plan Cumulative NAV |
N/A |
12.47 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1105 Days PlanH-Direct Plan Dividend NAV |
N/A |
12.47 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1290 Days PlanI-Direct Plan Cumulative NAV |
N/A |
12.75 |
0.22
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1290 Days PlanI-Direct Plan Dividend NAV |
N/A |
12.75 |
0.22
|
14-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 3 Direct Plan Dividend Payout NAV |
N/A |
10.03 |
0.5
|
17-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1284 Days PlanJ-Direct Plan Cumulative NAV |
N/A |
12.83 |
0.17
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1284 Days PlanJ-Direct Plan Dividend NAV |
N/A |
12.83 |
0.17
|
14-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1151 Days Plan S Direct Plan Cumulative NAV |
N/A |
12.54 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1151 Days Plan S Direct Plan Dividend NAV |
N/A |
12.54 |
0.02
|
14-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 3 Direct Plan Cumulative NAV |
N/A |
14.08 |
0.5
|
17-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1144 Days Plan T Direct Plan Cumulative NAV |
N/A |
12.55 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Nifty Index Fund - Direct Plan Dividend NAV |
Index |
15.2 |
0.31
|
17-08-2018 |
|
| ICICI Prudential Nifty Index Fund - Direct Plan Dividend Payout NAV |
Index |
15.2 |
0.31
|
17-08-2018 |
|
| ICICI Prudential Business Cycle Fund Series 1 Direct Plan Cumulative NAV |
N/A |
13.61 |
0.59
|
17-08-2018 |
|
| ICICI Prudential Business Cycle Fund Series 1 Direct Plan Dividend Payout NAV |
N/A |
10.27 |
0.69
|
17-08-2018 |
|
| ICICI Prudential FMP Series 77 - 1129 Days Plan W Direct Plan Cumulative NAV |
N/A |
12.54 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1101 Days PlanA-Direct Plan Cumulative NAV |
N/A |
12.45 |
0.2
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1101 Days PlanA-Direct Plan Dividend NAV |
N/A |
12.45 |
0.2
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1103 Days PlanB-Direct Plan Cumulative NAV |
N/A |
12.25 |
0.23
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1103 Days PlanB-Direct Plan Dividend NAV |
N/A |
12.25 |
0.23
|
14-08-2018 |
|
| ICICI Prudential Business Cycle Fund Series 2 Direct Plan Cumulative NAV |
N/A |
14.65 |
1.1
|
17-08-2018 |
|
| ICICI Prudential Business Cycle Fund Series 2 Direct Plan Dividend Payout NAV |
N/A |
10.83 |
1.12
|
17-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Direct Plan Cumulative NAV |
N/A |
12.57 |
0.32
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Direct Plan Dividend NAV |
N/A |
12.57 |
0.32
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1212 Days Plan A Direct Plan Cumulative NAV |
N/A |
12.29 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1212 Days Plan A Direct Plan Dividend NAV |
N/A |
12.29 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1195 Days PlanC-Direct Plan Cumulative NAV |
N/A |
12.32 |
0.17
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1195 Days PlanC-Direct Plan Dividend NAV |
N/A |
12.32 |
0.17
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Direct Plan Cumulative NAV |
N/A |
12.57 |
0.22
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Direct Plan Dividend NAV |
N/A |
12.57 |
0.22
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1190 Days Plan C Direct Plan Cumulative NAV |
N/A |
12.24 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1190 Days Plan C Direct Plan Dividend NAV |
N/A |
12.24 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1378 Days PlanD-Direct Plan Cumulative NAV |
N/A |
12.43 |
0.18
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesIX 1378 Days PlanD-Direct Plan Dividend NAV |
N/A |
12.38 |
0.18
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1190 Days Plan E Direct Plan Cumulative NAV |
N/A |
12.25 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1190 Days Plan E Direct Plan Dividend NAV |
N/A |
12.25 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Business Cycle Fund Series 3 Direct Plan Cumulative NAV |
N/A |
15.61 |
0.39
|
17-08-2018 |
|
| ICICI Prudential Business Cycle Fund Series 3 Direct Plan Dividend Payout NAV |
N/A |
10.65 |
0.38
|
17-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1185 Days Plan F Direct Plan Cumulative NAV |
N/A |
12.23 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1185 Days Plan F Direct Plan Dividend NAV |
N/A |
12.23 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Balanced Fund - Direct Plan - Annual Dividend NAV |
Balanced |
13.8 |
0.44
|
17-08-2018 |
|
| ICICI Prudential Balanced Fund - Direct Plan - Annual Dividend Payout NAV |
Balanced |
13.8 |
0.44
|
17-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 4 Direct Plan Cumulative NAV |
N/A |
17.53 |
0.29
|
17-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 4 Direct Plan Dividend Payout NAV |
N/A |
12.37 |
0.24
|
17-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1170 Days Plan I Direct Plan Cumulative NAV |
N/A |
12.26 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1170 Days Plan I Direct Plan Dividend NAV |
N/A |
12.2 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1168 Days Plan J Direct Plan Cumulative NAV |
N/A |
12.21 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1168 Days Plan J Direct Plan Dividend NAV |
N/A |
12.16 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1150 Days Plan N Direct Plan Cumulative NAV |
N/A |
12.17 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1150 Days Plan N Direct Plan Dividend NAV |
N/A |
12.13 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E-Direct Plan Cumulative NAV |
N/A |
12.55 |
0.18
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E-Direct Plan Dividend NAV |
N/A |
12.55 |
0.18
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1127 Days Plan R Direct Plan Cumulative NAV |
N/A |
12.36 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1127 Days Plan R Direct Plan Dividend NAV |
N/A |
12.36 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F-Direct Plan Cumulative NAV |
N/A |
12.63 |
0.15
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1130 Days Plan T Direct Plan Cumulative NAV |
N/A |
12.05 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1130 Days Plan T Direct Plan Dividend NAV |
N/A |
12.05 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1156 Days Plan U Direct Plan Cumulative NAV |
N/A |
11.98 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1135 Days Plan W Direct Plan Cumulative NAV |
N/A |
12.04 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1281 Days Plan V Direct Plan Cumulative NAV |
N/A |
12.34 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1281 Days Plan V Direct Plan Dividend NAV |
N/A |
12.34 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1115 Days Plan X Direct Plan Cumulative NAV |
N/A |
12.05 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1115 Days Plan X Direct Plan Dividend NAV |
N/A |
12.05 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1102 Days Plan Z Direct Plan Cumulative NAV |
N/A |
11.9 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 78 - 1102 Days Plan Z Direct Plan Dividend NAV |
N/A |
11.9 |
0.02
|
14-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 5 Direct Plan Cumulative NAV |
N/A |
14.33 |
1.13
|
17-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 5 Direct Plan Dividend Payout NAV |
N/A |
10.89 |
1.11
|
17-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1218 Days Plan A Direct Plan Cumulative NAV |
N/A |
12.28 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1218 Days Plan A Direct Plan Dividend NAV |
N/A |
12.28 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1105 Days Plan B Direct Plan Cumulative NAV |
N/A |
11.9 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1105 Days Plan B Direct Plan Dividend NAV |
N/A |
11.9 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A-Direct Plan Cumulative NAV |
N/A |
12.03 |
0.21
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A-Direct Plan Dividend NAV |
N/A |
12.03 |
0.21
|
14-08-2018 |
|
| ICICI Prudential India Recovery Fund Series 7 Direct Plan Dividend Payout NAV |
N/A |
10.76 |
0.65
|
17-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1140 Days Plan D Direct Plan Cumulative NAV |
N/A |
11.88 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1140 Days Plan D Direct Plan Dividend NAV |
N/A |
11.88 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B-Direct Plan Cumulative NAV |
N/A |
11.68 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B-Direct Plan Dividend NAV |
N/A |
11.63 |
0.27
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1130 Days Plan E Direct Plan Cumulative NAV |
N/A |
11.67 |
0.01
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1130 Days Plan E Direct Plan Dividend NAV |
N/A |
11.67 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Direct Plan Cumulative NAV |
N/A |
11.96 |
0.2
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Direct Plan Dividend NAV |
N/A |
11.96 |
0.2
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1120 Days Plan J Direct Plan Cumulative NAV |
N/A |
11.55 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1118 Days Plan K Direct Plan Cumulative NAV |
N/A |
11.48 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1118 Days Plan K Direct Plan Dividend NAV |
N/A |
11.48 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1106 Days Plan M Direct Plan Cumulative NAV |
N/A |
11.42 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1106 Days Plan M Direct Plan Dividend NAV |
N/A |
11.42 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1104 Days Plan O Direct Plan Cumulative NAV |
N/A |
11.76 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1104 Days Plan O Direct Plan Dividend NAV |
N/A |
11.76 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Direct Plan Cumulative NAV |
N/A |
11.71 |
0.25
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Direct Plan Dividend NAV |
N/A |
11.71 |
0.25
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1104 Days Plan P Direct Plan Cumulative NAV |
N/A |
11.39 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1104 Days Plan P Direct Plan Dividend NAV |
N/A |
11.39 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 79 - 1404 Days Plan T Direct Plan Cumulative NAV |
N/A |
11.28 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days - Direct Plan Cumulative NAV |
N/A |
11.37 |
0.21
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days - Direct Plan Dividend NAV |
N/A |
11.37 |
0.21
|
14-08-2018 |
|
| ICICI Prudential FMP Series 80 - 1100 Days Plan A Direct Plan Cumulative NAV |
N/A |
11.58 |
0.02
|
14-08-2018 |
|
| ICICI Prudential FMP Series 80 - 1100 Days Plan A Direct Plan Dividend NAV |
N/A |
11.58 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Value Fund Series 9 Direct Plan Cumulative NAV |
N/A |
12.49 |
1.05
|
17-08-2018 |
|
| ICICI Prudential Value Fund Series 9 Direct Plan Dividend NAV |
N/A |
10.76 |
1.03
|
17-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan Cumulative NAV |
N/A |
11.36 |
0.2
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan Dividend NAV |
N/A |
11.36 |
0.2
|
14-08-2018 |
|
| ICICI Prudential FMP Series 80 - 1248 Days Plan D Direct Plan Cumulative NAV |
N/A |
11.41 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan A 2056 Days-Direct Plan Cumulative NAV |
N/A |
11.49 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan A 2056 Days-Direct Plan Dividend NAV |
N/A |
11.49 |
0.27
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan B 1222 Days-Direct Plan Cumulative NAV |
N/A |
11.17 |
0.17
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan B 1222 Days-Direct Plan Dividend NAV |
N/A |
11.17 |
0.17
|
14-08-2018 |
|
| ICICI Prudential Advisor Series - Long Term Savings - Growth NAV |
N/A |
67.1 |
0.3
|
17-08-2018 |
Invest
|
| ICICI Prudential Advisor Series - Long Term Savings - Dividend NAV |
N/A |
67.1 |
0.3
|
17-08-2018 |
|
| ICICI Prudential Advisor Series - Long Term Savings - Dividend Payout NAV |
N/A |
67.1 |
0.3
|
17-08-2018 |
|
| ICICI Prudential Advisor Series - Cautious Plan - Growth NAV |
N/A |
32.63 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Advisor Series - Cautious Plan - Dividend NAV |
N/A |
32.63 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Advisor Series - Cautious Plan - Dividend Payout NAV |
N/A |
32.63 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Moderate - Growth NAV |
N/A |
52.31 |
0.15
|
17-08-2018 |
Invest
|
| ICICI Prudential Moderate - Dividend NAV |
N/A |
52.31 |
0.15
|
17-08-2018 |
|
| ICICI Prudential Moderate - Dividend Payout NAV |
N/A |
52.31 |
0.15
|
17-08-2018 |
|
| ICICI Prudential Very Aggressive - Growth NAV |
N/A |
74.57 |
0.26
|
17-08-2018 |
Invest
|
| ICICI Prudential Very Aggressive - Dividend NAV |
N/A |
74.57 |
0.26
|
17-08-2018 |
|
| ICICI Prudential Advisor Series - Dynamic Accrual Plan - Growth NAV |
N/A |
27.92 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Advisor Series - Dynamic Accrual Plan - Dividend NAV |
N/A |
27.92 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Value Discovery Fund - Dividend NAV |
N/A |
31.16 |
0.55
|
17-08-2018 |
|
| ICICI Prudential Value Discovery Fund - Dividend Payout NAV |
N/A |
31.16 |
0.55
|
17-08-2018 |
|
| ICICI Prudential Equity Arbitrage Fund - Institutional Growth NAV |
Arbitrage & Arbitrage Plus |
23.7 |
0.03
|
17-08-2018 |
Invest
|
| ICICI Prudential Equity Arbitrage Fund - Dividend NAV |
Arbitrage & Arbitrage Plus |
13.64 |
0.03
|
17-08-2018 |
|
| ICICI Prudential Equity Arbitrage Fund - Growth NAV |
Arbitrage & Arbitrage Plus |
23.51 |
0.03
|
17-08-2018 |
Invest
|
| ICICI Prudential Equity Arbitrage Fund - Dividend Payout NAV |
Arbitrage & Arbitrage Plus |
13.64 |
0.03
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Dividend NAV |
Balanced |
15.53 |
0.19
|
17-08-2018 |
|
| ICICI Prudential Balanced Advantage Fund - Growth NAV |
Balanced |
34.1 |
0.15
|
17-08-2018 |
Invest
|
| ICICI Prudential Balanced Advantage Fund - Dividend Payout NAV |
Balanced |
15.53 |
0.19
|
17-08-2018 |
|
| ICICI Prudential MidCap Fund - Dividend NAV |
Small & Mid Cap |
24.65 |
0.16
|
17-08-2018 |
|
| ICICI Prudential MidCap Fund - Dividend Payout NAV |
Small & Mid Cap |
24.65 |
0.16
|
17-08-2018 |
|
| ICICI Prudential MidCap Fund - Growth NAV |
Small & Mid Cap |
98.22 |
0.15
|
17-08-2018 |
Invest
|
| ICICI Prudential Infrastructure Fund - Dividend NAV |
N/A |
12.16 |
-4.78
|
17-08-2018 |
|
| ICICI Prudential Infrastructure Fund - Dividend Payout NAV |
N/A |
12.16 |
-4.78
|
17-08-2018 |
|
| ICICI Prudential Infrastructure Fund - Growth NAV |
N/A |
49.79 |
0.28
|
17-08-2018 |
Invest
|
| ICICI Prudential MIP - 25 - Bonus NAV |
N/A |
16.94 |
0.14
|
14-08-2018 |
Invest
|
| ICICI Prudential MIP - 25 - Monthly Dividend NAV |
N/A |
13.95 |
0.14
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Half Yearly Dividend NAV |
N/A |
12.52 |
0.14
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Monthly Dividend Payout NAV |
N/A |
13.95 |
0.14
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Quarterly Dividend NAV |
N/A |
11.54 |
0.14
|
14-08-2018 |
|
| ICICI Prudential MIP - 25 - Growth NAV |
N/A |
40.56 |
0.14
|
14-08-2018 |
Invest
|
| ICICI Prudential Interval Fund I Monthly Interval Plan Retail Dividend Payout NAV |
N/A |
10.0 |
0.0
|
29-08-2017 |
Invest
|
| ICICI Prudential Institutional Income Plan Quarterly Dividend Payout NAV |
N/A |
11.2 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Nifty Index Fund - Growth NAV |
Index |
110.53 |
0.3
|
17-08-2018 |
Invest
|
| ICICI Prudential Interval Fund - Monthly Interval Plan - I Retail Dividend NAV |
N/A |
10.0 |
0.0
|
29-08-2017 |
Invest
|
| ICICI Prudential Interval Fund - Monthly Interval Plan - I Retail Growth NAV |
N/A |
21.18 |
0.02
|
29-08-2017 |
Invest
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Dividend NAV |
N/A |
10.0 |
0.0
|
20-09-2017 |
|
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Growth NAV |
N/A |
22.0 |
0.02
|
20-09-2017 |
Invest
|
| ICICI Prudential Interval Fund 1 Quarterly Interval Plan Retail Dividend Payout NAV |
N/A |
10.0 |
0.0
|
20-09-2017 |
Invest
|
| ICICI Prudential Corporate Bond Fund - Growth NAV |
N/A |
27.35 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Corporate Bond Fund - Half Yearly Dividend NAV |
N/A |
10.76 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund - Quarterly Dividend NAV |
N/A |
10.56 |
0.0
|
14-08-2018 |
|
| ICICI Prudential Corporate Bond Fund B - Growth NAV |
N/A |
28.23 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Corporate Bond Fund B - Half Yearly Dividend NAV |
N/A |
10.7 |
0.0
|
14-08-2018 |
Invest
|
| ICICI Prudential Corporate Bond Fund B - Quarterly Dividend NAV |
N/A |
10.46 |
0.0
|
14-08-2018 |
|
| ICICI Prudential NV20 iWIN ETF NAV |
N/A |
55.31 |
0.93
|
17-08-2018 |
Invest
|
| ICICI Prudential Exports and Other Services - Dividend NAV |
N/A |
24.61 |
1.57
|
17-08-2018 |
|
| ICICI Prudential Exports and Other Services - Dividend Payout NAV |
N/A |
24.61 |
1.57
|
17-08-2018 |
|
| ICICI Prudential Exports and Other Services - Growth NAV |
N/A |
58.67 |
1.58
|
17-08-2018 |
Invest
|
| ICICI Prudential Sensex iWIN ETF NAV |
Index |
398.15 |
0.25
|
17-08-2018 |
Invest
|
| ICICI Prudential Very Aggressive - Dividend Payout NAV |
N/A |
74.57 |
0.26
|
17-08-2018 |
|
| ICICI Prudential Advisor Series - Dynamic Accrual Plan - Dividend Payout NAV |
N/A |
27.92 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Multiple Yield Fund Series 5 - 1100 Days Plan B Cumulative NAV |
N/A |
0.0 |
0.0
|
02-01-2017 |
Invest
|
| ICICI Prudential Value Fund Series 10 Cumulative NAV |
N/A |
11.86 |
0.17
|
17-08-2018 |
Invest
|
| ICICI Prudential Value Fund Series 10 Dividend NAV |
N/A |
10.48 |
0.1
|
17-08-2018 |
|
| ICICI Prudential Value Fund Series 10 Direct Plan Cumulative NAV |
N/A |
12.14 |
0.17
|
17-08-2018 |
|
| ICICI Prudential Value Fund Series 10 Direct Plan Dividend NAV |
N/A |
10.75 |
0.19
|
17-08-2018 |
|
| ICICI Prudential Value Fund Series 11 Cumulative NAV |
N/A |
12.13 |
0.75
|
17-08-2018 |
Invest
|
| ICICI Prudential Value Fund Series 11 Dividend NAV |
N/A |
10.45 |
0.77
|
17-08-2018 |
|
| ICICI Prudential Value Fund Series 11 Direct Plan Cumulative NAV |
N/A |
12.4 |
0.73
|
17-08-2018 |
|
| ICICI Prudential Value Fund Series 11 Direct Plan Dividend NAV |
N/A |
10.71 |
0.75
|
17-08-2018 |
|
| ICICI Prudential FMP Series 80 - 1194 Days Plan F Cumulative NAV |
N/A |
10.95 |
0.07
|
14-08-2018 |
Invest
|
| ICICI Prudential FMP Series 80 - 1194 Days Plan F Dividend NAV |
N/A |
10.95 |
0.07
|
14-08-2018 |
|
| ICICI Prudential FMP Series 80 - 1194 Days Plan F Direct Plan Cumulative NAV |
N/A |
10.96 |
0.07
|
14-08-2018 |
|
| ICICI Prudential FMP Series 80 - 1194 Days Plan F Direct Plan Dividend NAV |
N/A |
10.96 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G Cumulative NAV |
N/A |
10.92 |
0.05
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G Dividend NAV |
N/A |
10.92 |
0.05
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G Direct Plan Cumulative NAV |
N/A |
10.93 |
0.05
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G Direct Plan Dividend NAV |
N/A |
10.93 |
0.05
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1253 Days Plan J Cumulative NAV |
N/A |
10.95 |
0.05
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1253 Days Plan J Dividend NAV |
N/A |
10.95 |
0.05
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1253 Days Plan J Direct Plan Cumulative NAV |
N/A |
10.95 |
0.05
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1253 Days Plan J Direct Plan Dividend NAV |
N/A |
10.0 |
0.0
|
23-02-2017 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1170 Days Plan I Cumulative NAV |
N/A |
11.12 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1170 Days Plan I Dividend NAV |
N/A |
11.12 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1170 Days Plan I Direct Plan Cumulative NAV |
N/A |
11.22 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1170 Days Plan I Direct Plan Dividend NAV |
N/A |
11.22 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan C 1255 Days-Cumulative NAV |
N/A |
10.63 |
0.16
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan C 1255 Days-Dividend NAV |
N/A |
10.63 |
0.16
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan C 1255 Days-Direct Plan Cumulative NAV |
N/A |
10.84 |
0.16
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan C 1255 Days-Direct Plan Dividend NAV |
N/A |
10.84 |
0.16
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Others Dividend NAV |
N/A |
135.77 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Savings Fund - Direct Plan - Others Dividend Payout NAV |
N/A |
135.77 |
0.02
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan D 1247 Days-Cumulative NAV |
N/A |
10.56 |
0.21
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan D 1247 Days-Dividend NAV |
N/A |
10.56 |
0.21
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan D 1247 Days-Direct Plan Cumulative NAV |
N/A |
10.75 |
0.22
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan D 1247 Days-Direct Plan Dividend NAV |
N/A |
10.75 |
0.22
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Cumulative NAV |
N/A |
10.95 |
0.06
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Dividend NAV |
N/A |
10.95 |
0.06
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Direct Plan Cumulative NAV |
N/A |
10.96 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Direct Plan Dividend NAV |
N/A |
10.96 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1233 Days Plan O Cumulative NAV |
N/A |
10.94 |
0.07
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1233 Days Plan O Dividend NAV |
N/A |
10.0 |
0.0
|
15-03-2017 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1150 Days Plan N Cumulative NAV |
N/A |
11.11 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1150 Days Plan N Dividend NAV |
N/A |
11.11 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1233 Days Plan O Direct Plan Cumulative NAV |
N/A |
10.95 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1233 Days Plan O Direct Plan Dividend NAV |
N/A |
10.95 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1150 Days Plan N Direct Plan Cumulative NAV |
N/A |
11.2 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1150 Days Plan N Direct Plan Dividend NAV |
N/A |
11.2 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1231 Days Plan P Cumulative NAV |
N/A |
10.91 |
0.07
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1231 Days Plan P Dividend NAV |
N/A |
10.0 |
0.0
|
17-03-2017 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1231 Days Plan P Direct Plan Cumulative NAV |
N/A |
10.94 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1231 Days Plan P Direct Plan Dividend NAV |
N/A |
10.94 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1227 Days Plan Q Cumulative NAV |
N/A |
10.92 |
0.07
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1227 Days Plan Q Direct Plan Cumulative NAV |
N/A |
10.94 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1227 Days Plan Q Direct Plan Dividend NAV |
N/A |
10.94 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1138 Days Plan R Cumulative NAV |
N/A |
11.09 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1138 Days Plan R Dividend NAV |
N/A |
11.09 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1225 Days Plan T Cumulative NAV |
N/A |
10.88 |
0.07
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1225 Days Plan T Dividend NAV |
N/A |
10.88 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1138 Days Plan R Direct Plan Cumulative NAV |
N/A |
11.18 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1138 Days Plan R Direct Plan Dividend NAV |
N/A |
11.18 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1225 Days Plan T Direct Plan Cumulative NAV |
N/A |
10.9 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1225 Days Plan T Direct Plan Dividend NAV |
N/A |
10.9 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1216 Days Plan U NAV |
N/A |
10.85 |
0.07
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1216 Days Plan U Dividend NAV |
N/A |
10.85 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1125 Days Plan S Cumulative NAV |
N/A |
11.09 |
0.01
|
14-08-2018 |
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1125 Days Plan S Dividend NAV |
N/A |
11.09 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1216 Days Plan U Direct Plan Cumulative NAV |
N/A |
10.87 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1216 Days Plan U Direct Plan Dividend NAV |
N/A |
10.87 |
0.07
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1125 Days Plan S Direct Plan Cumulative NAV |
N/A |
11.14 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Fixed Maturity Plan Series 80 - 1125 Days Plan S Direct Plan Dividend NAV |
N/A |
11.14 |
0.01
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan E 1222 Days-Cumulative NAV |
N/A |
10.58 |
0.2
|
14-08-2018 |
Invest
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan E 1222 Days-Dividend NAV |
N/A |
10.58 |
0.2
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan E 1222 Days-Direct Plan Cumulative NAV |
N/A |
10.79 |
0.21
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan E 1222 Days-Direct Plan Dividend NAV |
N/A |
10.79 |
0.21
|
14-08-2018 |
|
| ICICI Prudential Capital Protection Oriented Fund IV Plan E - 36 Months Cumulative NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Value Fund Series 12 Dividend Payout NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Value Fund Series 12 Direct Plan Dividend Payout NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1211 Days Plan A Cumulative NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1211 Days Plan A Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1211 Days Plan A Direct Plan Cumulative NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1211 Days Plan A Direct Plan Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1205 Days Plan B Cumulative NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1205 Days Plan B Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1205 Days Plan B Direct Plan Cumulative NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1205 Days Plan B Direct Plan Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan C Cumulative NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan C Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1195 Days Plan D Cumulative NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1195 Days Plan D Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan C Direct Plan Cumulative NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan C Direct Plan Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Fixed Maturity Plan Series 81 - 1195 Days Plan D Direct Plan Cumulative NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Liquid Plan - Unclaimed Dividend NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Liquid Plan - Unclaimed Redemption NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Long Term Glit Fund - Bonus NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Short Term Glit Fund - Bonus NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Blended Plan A - Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan A - Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan A - Direct Plan Bonus NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan A - Growth NAV |
N/A |
0.0 |
0.0
|
|
Invest
|
| ICICI Prudential Blended Plan A-Direct Plan - Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan A-Direct Plan - Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan A-Direct Plan - Growth NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan B - Dividend Option - I NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan B - Dividend Option - I NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan B - Growth Option - I NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan B - Monthly Dividend Option - I NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan B - Daily Dividend Option - I NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I NAV |
N/A |
0.0 |
0.0
|
|
|
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I NAV |
N/A |
0.0 |
0.0
|
|
|
|
