Icici Prudential Mutual Fund NAV

(Updated On August 19, 2018)

ICICI Prudential Mutual Fund Logo
Scheme Name Category Nav Change Date Action
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