Icici Prudential Mutual Fund NAV

ICICI Prudential Mutual Fund Logo
Scheme Name Category Nav Change Date Action
ICICI Prudential Value Discovery Fund - Growth NAV Diversified Equity 141.04

-1.95 

01-12-2017 Invest
ICICI Prudential Long Term Equity Fund(Tax Saver) - Growth NAV ELSS 342.65

-1.83 

01-12-2017 Invest
ICICI Prudential Money Market Fund - Retail - Growth NAV Liquid 259.29

0.06 

03-12-2017 Invest
ICICI Prudential Value Fund Series 15 Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend NAV N/A 23.5

-1.84 

01-12-2017
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 28.85

-1.9 

01-12-2017 Invest
ICICI Prudential Indo Asia Equity Fund - Dividend NAV N/A 20.28

-1.93 

01-12-2017
ICICI Prudential Indo Asia Equity Fund - Dividend Payout NAV N/A 20.28

-1.93 

01-12-2017
ICICI Prudential Indo Asia Equity Fund - Institutional Growth NAV N/A 28.85

-1.9 

01-12-2017 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

0.01 

21-11-2017 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 21.75

0.01 

30-11-2017 Invest
ICICI Prudential Interval Fund Annual Interval Plan IV Retail Dividend NAV N/A 12.34

0.01 

30-11-2017
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth NAV N/A 20.4

0.01 

30-11-2017 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 322.96

-2.24 

01-12-2017 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 69.14

-0.2 

30-11-2017 Invest
ICICI Prudential Child Care Plan - Gift Plan NAV N/A 129.84

-1.19 

01-12-2017 Invest
ICICI Prudential Focused Bluechip Equity Fund - Growth NAV N/A 39.19

-2.2 

01-12-2017 Invest
ICICI Prudential Focused Bluechip Equity Fund - Dividend NAV N/A 24.66

-2.18 

01-12-2017
ICICI Prudential Focused Bluechip Equity Fund - Dividend Payout NAV N/A 24.66

-2.18 

01-12-2017
ICICI Prudential Focused Bluechip Equity Fund Institutional Option - I NAV N/A 42.64

-2.2 

01-12-2017 Invest
ICICI Prudential Top 100 Fund - Dividend NAV N/A 19.64

-2.24 

01-12-2017
ICICI Prudential Multicap Fund - Growth NAV Diversified Equity 269.37

-1.48 

01-12-2017 Invest
ICICI Prudential Multicap Fund - Dividend NAV Diversified Equity 26.16

-1.47 

01-12-2017
ICICI Prudential Multicap Fund - Dividend Payout NAV Diversified Equity 26.16

-1.47 

01-12-2017
ICICI Prudential Banking and Financial Services Fund - Growth NAV N/A 59.91

-2.46 

01-12-2017 Invest
ICICI Prudential Banking and Financial Services Fund - Dividend NAV N/A 39.74

-2.45 

01-12-2017
ICICI Prudential Banking and Financial Services Fund - Dividend Payout NAV N/A 39.74

-2.45 

01-12-2017
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 24.01

0.01 

30-11-2017 Invest
ICICI Prudential Income Opportunities Fund - Dividend Monthly NAV N/A 11.38

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund - Dividend Monthly Payout NAV N/A 11.38

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund Institutional Growth NAV N/A 21.0

0.01 

30-11-2017 Invest
ICICI Prudential Income Opportunities Fund Institutional Dividend - Monthly NAV N/A 10.62

0.0

30-11-2017
ICICI Prudential Income Opportunities Fund Institutional Dividend Monthly Payout NAV N/A 10.62

0.0

30-11-2017
ICICI Prudential Income Opportunities Fund - Dividend Quarterly NAV N/A 10.91

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund - Dividend Quarterly Payout NAV N/A 10.91

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund Institutional Dividend - Quarterly NAV N/A 11.32

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund Institutional Dividend Quarterly Payout NAV N/A 11.32

0.01 

30-11-2017
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 19.64

-2.24 

01-12-2017
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 28.46

-1.83 

01-12-2017 Invest
ICICI Prudential Select Large Cap Fund - Dividend NAV Large Cap 17.81

-1.82 

01-12-2017
ICICI Prudential Select Large Cap Fund - Dividend Payout NAV Large Cap 17.81

-1.82 

01-12-2017
ICICI Prudential R.I.G.H.T Fund Growth NAV N/A 41.83

-1.46 

01-12-2017 Invest
ICICI Prudential R.I.G.H.T Fund Dividend NAV N/A 29.41

-1.47 

01-12-2017
ICICI Prudential Dynamic Bond Fund - Growth NAV N/A 19.6

-0.02 

30-11-2017 Invest
ICICI Prudential Dynamic Bond Fund - Bonus NAV N/A 19.6

-0.02 

30-11-2017 Invest
ICICI Prudential Dynamic Bond Fund - Monthly Dividend NAV N/A 10.91

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Monthly Dividend Payout NAV N/A 10.91

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend NAV N/A 10.36

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend Payout NAV N/A 10.36

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund Premium Plus Growth NAV N/A 20.52

-0.02 

30-11-2017 Invest
ICICI Prudential Ultra Short Term Plan Retail Growth NAV N/A 18.99

0.0

30-11-2017 Invest
ICICI Prudential Ultra Short Term Plan Retail Daily Dividend NAV N/A 10.04

-0.02 

30-11-2017
ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend NAV N/A 10.22

0.0

30-11-2017
ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend Payout NAV N/A 10.22

0.0

30-11-2017
ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend NAV N/A 10.22

-0.2 

30-11-2017
ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend Payout NAV N/A 10.22

-0.2 

30-11-2017
ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend NAV N/A 10.23

0.0

30-11-2017
ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend Payout NAV N/A 10.23

0.0

30-11-2017
ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend NAV N/A 10.7

0.0

30-11-2017
ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend Payout NAV N/A 10.7

0.0

30-11-2017
ICICI Prudential Ultra Short Term Plan Premium Daily Dividend NAV N/A 10.04

-0.02 

30-11-2017
ICICI Prudential Ultra Short Term - Growth NAV N/A 17.48

0.0

30-11-2017 Invest
ICICI Prudential Ultra Short Term - Daily Dividend NAV N/A 10.13

-0.02 

30-11-2017
ICICI Prudential Ultra Short Term - Weekly Dividend NAV N/A 10.3

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Weekly Dividend Payout NAV N/A 10.3

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Fortnightly Dividend NAV N/A 10.22

-0.21 

30-11-2017
ICICI Prudential Ultra Short Term - Fortnightly Dividend Payout NAV N/A 10.22

-0.21 

30-11-2017
ICICI Prudential Ultra Short Term - Monthly Dividend NAV N/A 10.29

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Monthly Dividend Payout NAV N/A 10.29

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Quarterly Dividend NAV N/A 10.69

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Quarterly Dividend Payout NAV N/A 10.69

0.0

30-11-2017
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend NAV N/A 10.19

-0.02 

30-11-2017
ICICI Prudential Dynamic Plan - Growth NAV N/A 254.69

-1.68 

01-12-2017 Invest
ICICI Prudential Flexible Income - Daily Dividend NAV N/A 105.74

0.0

30-11-2017
ICICI Prudential Flexible Income - Growth NAV N/A 326.16

0.01 

30-11-2017 Invest
ICICI Prudential Flexible Income - Weekly Dividend NAV N/A 105.49

0.01 

30-11-2017
ICICI Prudential Flexible Income Plan Retail Daily Dividend NAV N/A 100.37

0.0

30-11-2017
ICICI Prudential Flexible Income Plan Retail Daily Dividend Payout NAV N/A 100.37

0.0

30-11-2017
ICICI Prudential Flexible Income Plan Retail Growth NAV N/A 188.02

0.01 

30-11-2017 Invest
ICICI Prudential Flexible Income Plan Retail Weekly Dividend NAV N/A 101.01

0.01 

30-11-2017
ICICI Prudential Flexible Income Plan Retail Weekly Dividend Payout NAV N/A 101.01

0.01 

30-11-2017
ICICI Prudential Savings Fund A - Fortnightly Dividend NAV N/A 101.28

-0.13 

30-11-2017
ICICI Prudential Savings Fund A - Daily Dividend NAV N/A 100.25

0.0

30-11-2017
ICICI Prudential Savings Fund A - Growth NAV N/A 255.95

0.02 

30-11-2017 Invest
ICICI Prudential Savings Fund A - Weekly Dividend NAV N/A 101.29

0.02 

30-11-2017
ICICI Prudential Savings Fund A - Weekly Dividend Payout NAV N/A 101.29

0.02 

30-11-2017
ICICI Prudential Savings Fund B - Daily Dividend NAV N/A 100.25

0.0

30-11-2017 Invest
ICICI Prudential Savings Fund B - Fortnightly Dividend NAV N/A 101.28

-0.13 

30-11-2017 Invest
ICICI Prudential Savings Fund B - Growth NAV N/A 276.36

0.02 

30-11-2017 Invest
ICICI Prudential Savings Fund B - Weekly Dividend NAV N/A 101.29

0.02 

30-11-2017
ICICI Prudential Savings Fund B - Weekly Dividend Payout NAV N/A 101.29

0.02 

30-11-2017
ICICI Prudential Savings Fund C - Fortnightly Dividend NAV N/A 101.28

-0.13 

30-11-2017
ICICI Prudential Savings Fund C - Daily Dividend NAV N/A 100.25

0.0

30-11-2017
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

30-11-2017
ICICI Prudential Savings Fund - Growth NAV N/A 255.31

0.02 

30-11-2017 Invest
ICICI Prudential Savings Fund - Weekly Dividend NAV N/A 101.38

0.02 

30-11-2017
ICICI Prudential Savings Fund - Weekly Dividend Payout NAV N/A 101.38

0.02 

30-11-2017
ICICI Prudential Savings Fund - Fortnightly Dividend NAV N/A 101.28

-0.15 

30-11-2017
ICICI Prudential Liquid Plan Retail Daily Dividend NAV N/A 118.51

0.0

03-12-2017
ICICI Prudential Liquid Plan Retail Growth NAV N/A 388.35

0.02 

03-12-2017 Invest
ICICI Prudential Liquid Plan - Half Yearly Dividend NAV N/A 104.69

0.07 

03-12-2017
ICICI Prudential Liquid Plan - Half Yearly Dividend Payout NAV N/A 104.69

0.07 

03-12-2017
ICICI Prudential Liquid Plan - Annual Dividend NAV N/A 101.27

0.07 

03-12-2017
ICICI Prudential Liquid Plan - Annual Dividend Payout NAV N/A 101.27

0.07 

03-12-2017
ICICI Prudential Liquid Plan - Institutional - Daily - Div NAV N/A 118.5

0.0

03-12-2017 Invest
ICICI Prudential Liquid Institutional Plan - Growth NAV N/A 398.3

0.02 

03-12-2017 Invest
ICICI Prudential Liquid Plan - Institutional Option - I NAV N/A 237.02

0.02 

03-12-2017 Invest
ICICI Prudential Liquid Institutional Plus Plan - Div - Daily NAV N/A 118.52

0.0

03-12-2017
ICICI Prudential Liquid Plan Retail Monthly Dividend NAV N/A 100.25

0.06 

03-12-2017
ICICI Prudential Liquid Plan - Quarterly Dividend NAV N/A 101.51

0.07 

03-12-2017
ICICI Prudential Liquid Plan - Quarterly Dividend Payout NAV N/A 101.51

0.07 

03-12-2017
ICICI Prudential Liquid Plan - Daily Dividend NAV N/A 100.1

0.0

03-12-2017
ICICI Prudential Liquid Plan - Growth NAV Liquid 250.72

0.02 

03-12-2017 Invest
ICICI Prudential Liquid Plan - Monthly Dividend NAV N/A 100.21

0.07 

03-12-2017
ICICI Prudential Liquid Plan - Weekly Dividend NAV N/A 100.26

0.07 

03-12-2017
ICICI Prudential Liquid Plan Retail Weekly Dividend NAV N/A 118.94

0.06 

03-12-2017
ICICI Prudential Money Market Fund - Daily Dividend NAV N/A 100.13

0.0

03-12-2017
ICICI Prudential Money Market Fund - Fortnightly Dividend NAV N/A 100.28

-0.15 

03-12-2017
ICICI Prudential Money Market Fund - Growth NAV N/A 234.28

0.07 

03-12-2017 Invest
ICICI Prudential Money Market Fund - Monthly Dividend NAV N/A 100.38

0.07 

03-12-2017
ICICI Prudential Money Market Fund - Monthly Dividend Payout NAV N/A 100.38

0.07 

03-12-2017
ICICI Prudential Money Market Fund - Weekly Dividend NAV N/A 100.17

0.07 

03-12-2017
ICICI Prudential Banking and PSU Debt Fund - Growth NAV N/A 19.64

0.0

30-11-2017 Invest
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend NAV N/A 10.06

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Daily Dividend Payout NAV N/A 10.06

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend NAV N/A 10.24

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend Payout NAV N/A 10.24

0.0

30-11-2017
ICICI Prudential Dynamic Equity - Institutional Option - I NAV N/A 42.49

-1.68 

01-12-2017 Invest
ICICI Prudential Dynamic Plan Institutional Growth NAV N/A 24.97

-1.68 

01-12-2017 Invest
ICICI Prudential Dynamic Plan - Dividend NAV N/A 23.77

-1.68 

01-12-2017
ICICI Prudential Nifty Next 50 Index Fund - Growth NAV Index 26.05

-1.84 

01-12-2017 Invest
ICICI Prudential Nifty Next 50 Index Fund - Dividend NAV Index 26.05

-1.84 

01-12-2017
ICICI Prudential Nifty Next 50 Index Fund - Dividend Payout NAV Index 26.05

-1.84 

01-12-2017
ICICI Prudential Dynamic Bond Fund - Daily Dividend NAV N/A 10.06

-0.02 

30-11-2017
ICICI Prudential Gold iWIN ETF NAV N/A 270.31

-0.78 

30-11-2017 Invest
ICICI Prudential Banking and PSU Debt Fund Retail Growth NAV N/A 18.52

0.0

30-11-2017 Invest
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend NAV N/A 10.05

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend Payout NAV N/A 10.05

0.0

30-11-2017
ICICI Prudential Regular Savings Fund - Growth NAV N/A 18.21

0.02 

30-11-2017 Invest
ICICI Prudential Regular Savings Fund - Quarterly Dividend NAV N/A 10.5

0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Quarterly Dividend Payout NAV N/A 10.5

0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Half Yearly Dividend NAV N/A 10.4

0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Half Yearly Dividend Payout NAV N/A 10.4

0.02 

30-11-2017
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 23.77

-1.68 

01-12-2017
ICICI Prudential Flexible Income - Weekly Dividend Payout NAV N/A 105.49

0.01 

30-11-2017
ICICI Prudential Long Term Plan - Annual Dividend Payout NAV N/A 10.9

-0.03 

30-11-2017
ICICI Prudential Long Term Plan - Dividend Payout NAV N/A 14.37

-0.03 

30-11-2017
ICICI Prudential Long Term Plan - Quarterly Dividend Payout NAV N/A 10.99

-0.03 

30-11-2017
ICICI Prudential Long Term Plan Retail - Quarterly Dividend Payout NAV N/A 11.14

-0.03 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend Payout NAV N/A 10.19

-0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund - Quarterly Dividend Payout NAV N/A 10.55

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund B - Quarterly Dividend Payout NAV N/A 10.44

0.02 

30-11-2017
ICICI Prudential MIP - 25 - Half Yearly Dividend Payout NAV N/A 12.32

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Quarterly Dividend Payout NAV N/A 11.6

-0.29 

30-11-2017
ICICI Prudential Regular Income Fund - Growth NAV N/A 17.16

-0.01 

30-11-2017 Invest
ICICI Prudential Regular Income Fund - Monthly Dividend NAV N/A 10.65

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Monthly Dividend Payout NAV N/A 10.65

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Quarterly Dividend NAV N/A 10.65

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Quarterly Dividend Payout NAV N/A 10.65

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Half Yearly Dividend NAV N/A 10.66

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Half Yearly Dividend Payout NAV N/A 10.66

-0.01 

30-11-2017
ICICI Prudential Flexible Income - Dividend Others NAV N/A 130.32

0.01 

30-11-2017
ICICI Prudential Flexible Income - Others Dividend Payout NAV N/A 130.32

0.01 

30-11-2017
ICICI Prudential Savings Fund - Others Dividend NAV N/A 128.92

0.02 

30-11-2017
ICICI Prudential Savings Fund - Others Dividend Payout NAV N/A 128.92

0.02 

30-11-2017
ICICI Prudential Liquid Plan - Dividend Others NAV N/A 126.65

0.07 

03-12-2017
ICICI Prudential Liquid Plan - Dividend Payout Others NAV N/A 126.65

0.07 

03-12-2017
ICICI Prudential Regular Gold Savings Fund - Growth NAV N/A 10.08

-0.91 

30-11-2017 Invest
ICICI Prudential Regular Gold Savings Fund - Dividend NAV N/A 10.08

-0.91 

30-11-2017
ICICI Prudential Regular Gold Savings Fund - Dividend Payout NAV N/A 10.08

-0.91 

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend NAV N/A 10.49

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend Payout NAV N/A 10.49

0.0

30-11-2017
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Payout NAV N/A 10.59

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund B - Half Yearly Dividend Payout NAV N/A 10.53

0.02 

30-11-2017 Invest
ICICI Prudential US Bluechip Equity Fund - Growth NAV N/A 22.5

1.12 

01-12-2017 Invest
ICICI Prudential US Bluechip Equity Fund - Dividend NAV N/A 22.5

1.12 

01-12-2017
ICICI Prudential US Bluechip Equity Fund - Dividend Payout NAV N/A 22.5

1.12 

01-12-2017
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend NAV N/A 11.14

-0.05 

30-11-2017
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend Payout NAV N/A 11.14

-0.05 

30-11-2017
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend NAV N/A 13.17

0.04 

30-11-2017
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend Payout NAV N/A 13.17

0.04 

30-11-2017
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend NAV N/A 11.09

0.04 

30-11-2017
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend Payout NAV N/A 11.09

0.04 

30-11-2017
ICICI Prudential Money Market Fund - Dividend Others NAV N/A 119.46

0.07 

03-12-2017
ICICI Prudential Money Market Fund - Dividend Payout Others NAV N/A 119.46

0.07 

03-12-2017
ICICI Prudential Capital Protection Oriented Fund III Plan B - 60 Months Plan Cumulative NAV N/A 16.55

0.01 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund III Plan B - 60 Months Plan Dividend NAV N/A 16.55

0.01 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months Cumulative NAV N/A 16.35

-0.09 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months Dividend NAV N/A 16.35

-0.09 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months Cumulative NAV N/A 16.2

-0.13 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months Dividend NAV N/A 16.2

-0.13 

30-11-2017 Invest
ICICI Prudential Interval Fund Series VI Annual Interval Plan C - Cumulative NAV N/A 14.6

0.02 

30-11-2017 Invest
ICICI Prudential Interval Fund Series VI Annual Interval Plan D - Cumulative NAV N/A 14.57

0.02 

30-11-2017 Invest
ICICI Prudential Nifty iWIN ETF NAV Index 103.94

-2.3 

01-12-2017 Invest
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months Cumulative NAV N/A 16.19

-0.1 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months Dividend NAV N/A 16.19

-0.1 

30-11-2017
ICICI Prudential Balanced Advantage Fund - Monthly Dividend NAV Balanced 14.75

-0.54 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Payout NAV Balanced 14.75

-0.54 

01-12-2017
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 101.01

-0.21 

30-11-2017
ICICI Prudential Flexible Income - Fortnightly Dividend Payout NAV N/A 101.01

-0.21 

30-11-2017
ICICI Prudential Flexible Income - Monthly Dividend NAV N/A 101.41

0.01 

30-11-2017
ICICI Prudential Flexible Income - Monthly Dividend Payout NAV N/A 101.41

0.01 

30-11-2017
ICICI Prudential Flexible Income - Quarterly Dividend NAV N/A 104.36

0.01 

30-11-2017
ICICI Prudential Flexible Income - Quarterly Dividend Payout NAV N/A 104.36

0.01 

30-11-2017
ICICI Prudential Savings Fund - Monthly Dividend NAV N/A 102.53

0.02 

30-11-2017
ICICI Prudential Savings Fund - Monthly Dividend Payout NAV N/A 102.53

0.02 

30-11-2017
ICICI Prudential Savings Fund - Quarterly Dividend NAV N/A 103.68

0.02 

30-11-2017
ICICI Prudential Savings Fund - Quarterly Dividend Payout NAV N/A 103.68

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 3 Plan C Cumulative NAV N/A 15.16

-0.09 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund - Series 3 Plan D Cumulative NAV N/A 15.12

-0.09 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund - Series 3 Plan D Dividend NAV N/A 13.36

-0.09 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan A Cumulative NAV N/A 16.17

-0.22 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan A Dividend NAV N/A 13.77

-0.22 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan B Cumulative NAV N/A 16.22

-0.23 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan B Dividend NAV N/A 13.84

-0.23 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan D Cumulative NAV N/A 16.18

-0.21 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan D Dividend NAV N/A 13.7

-0.21 

30-11-2017
ICICI Prudential Income - Half Yearly Dividend NAV N/A 10.87

-0.07 

30-11-2017
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 16.46

-0.1 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund IV Plan A - 60 Months Dividend NAV N/A 16.46

-0.1 

30-11-2017 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 14.66

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 69 - 1821 Days Plan H Dividend NAV N/A 13.18

0.01 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months Cumulative NAV N/A 16.1

-0.09 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months Dividend NAV N/A 16.1

-0.09 

30-11-2017
ICICI Prudential FMP Series 69 - 1821 Days Plan I Cumulative NAV N/A 14.4

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 69 - 1821 Days Plan I Dividend NAV N/A 12.99

0.01 

30-11-2017 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 13.95

0.58 

30-11-2017 Invest
ICICI Prudential Global Stable Equity Fund Dividend NAV N/A 13.95

0.58 

30-11-2017
ICICI Prudential Global Stable Equity Fund Dividend Payout NAV N/A 13.95

0.58 

30-11-2017
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 15.66

-0.18 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund IV Plan D - 60 Months Dividend NAV N/A 15.66

-0.18 

30-11-2017
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 13.9

0.02 

30-11-2017 Invest
ICICI Prudential Value Fund Series 1 Dividend Payout NAV N/A 13.96

-1.55 

01-12-2017 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 15.78

-0.1 

30-11-2017 Invest
ICICI Prudential Institutional Income Plan Half Yearly Dividend NAV N/A 11.37

-0.07 

30-11-2017
ICICI Prudential Institutional Income Plan Half Yearly Dividend Payout NAV N/A 11.37

-0.07 

30-11-2017
ICICI Prudential Institutional Income Plan Quarterly Dividend NAV N/A 11.11

-0.07 

30-11-2017
ICICI Prudential Income - Half Yearly Dividend Payout NAV N/A 10.87

-0.07 

30-11-2017
ICICI Prudential Income - Quarterly Dividend NAV N/A 11.71

-0.07 

30-11-2017
ICICI Prudential Income - Quarterly Dividend Payout NAV N/A 11.71

-0.07 

30-11-2017
ICICI Prudential Income - Growth NAV N/A 54.42

-0.07 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund IV Plan F - 60 Months Dividend NAV N/A 15.78

-0.1 

30-11-2017
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 13.25

-2.07 

01-12-2017 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 15.53

-0.12 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund IV Plan G - 60 Months Dividend NAV N/A 15.53

-0.12 

30-11-2017
ICICI Prudential FMP Series 71 - 505 Days Plan H Cumulative NAV N/A 13.36

0.0

18-07-2017 Invest
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 13.67

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 71 - 480 Days Plan L Dividend NAV N/A 12.67

0.02 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 5 - 1825 Days Plan C Cumulative NAV N/A 15.16

-0.15 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 5 - 1825 Days Plan C Dividend NAV N/A 13.62

-0.15 

30-11-2017
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 15.14

-0.12 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 Years Dividend NAV N/A 15.14

-0.12 

30-11-2017
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 - 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 - 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 13.48

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 72 - 440 Days Plan L Cumulative NAV N/A 13.56

0.02 

30-11-2017 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 15.03

-0.07 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund V Plan C - 1825 Days Dividend NAV N/A 15.03

-0.07 

30-11-2017
ICICI Prudential FMP Series 72 - 425 Days Plan N Cumulative NAV N/A 13.53

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 72 - 425 Days Plan N Dividend NAV N/A 12.72

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 72 - 367 Days Plan R Cumulative NAV N/A 13.08

0.02 

15-06-2017 Invest
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 13.63

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 72 - 409 Days Plan S Dividend NAV N/A 13.57

0.01 

30-11-2017 Invest
ICICI Prudential Interval Fund Series VII Annual Interval Plan C - Cumulative NAV N/A 13.55

0.02 

30-11-2017 Invest
ICICI Prudential Value Fund Series 3 Dividend Payout NAV N/A 12.09

-2.42 

01-12-2017
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 54.42

-0.07 

30-11-2017 Invest
ICICI Prudential Institutional Income Plan Growth NAV N/A 58.57

-0.07 

30-11-2017 Invest
ICICI Prudential Short Term - Monthly Dividend NAV Debt Short Term 12.28

0.01 

30-11-2017
ICICI Prudential FMP Series 73 - 407 Days Plan C Cumulative NAV N/A 13.48

0.02 

30-11-2017 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 13.43

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 73 - 368 Days Plan D Dividend NAV N/A 13.32

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 73 - 1140 Days Plan E Cumulative NAV N/A 13.81

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 73 - 1140 Days Plan E Dividend NAV N/A 12.85

0.01 

30-11-2017
ICICI Prudential FMP Series 73 - 391 Days Plan G Cumulative NAV N/A 13.53

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 73 - 391 Days Plan G Dividend NAV N/A 12.83

0.01 

30-11-2017 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 13.41

0.01 

30-11-2017 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 13.43

0.01 

30-11-2017 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 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 Multiple Yield Fund Series 6 - 1825 Days Plan C Cumulative NAV N/A 14.5

-0.13 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Dividend NAV N/A 13.4

-0.14 

30-11-2017
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 13.38

0.01 

30-11-2017 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 13.36

0.01 

30-11-2017 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 13.37

0.01 

30-11-2017 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 13.38

0.02 

30-11-2017 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 13.32

0.01 

30-11-2017 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 13.36

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 74 - 369 Days Plan B Dividend NAV N/A 13.24

0.02 

30-11-2017 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 13.27

0.02 

30-11-2017 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 13.31

0.02 

30-11-2017 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 22.32

-1.98 

01-12-2017 Invest
ICICI Prudential Value Fund Series 4 Dividend NAV N/A 11.72

-2.01 

01-12-2017
ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Cumulative NAV N/A 14.0

-0.09 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Dividend NAV N/A 13.22

-0.09 

30-11-2017
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 17.82

-1.44 

01-12-2017 Invest
ICICI Prudential Dividend Yield Equity Fund - Dividend NAV N/A 14.51

-1.43 

01-12-2017
ICICI Prudential Dividend Yield Equity Fund - Dividend Payout NAV N/A 14.51

-1.43 

01-12-2017
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 13.78

-0.15 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund VI Plan A - 1825 Days Dividend NAV N/A 13.78

-0.15 

30-11-2017
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 12.45

-0.14 

30-11-2017
ICICI Prudential Institutional Short Term Plan - Monthly Dividend NAV N/A 12.83

0.01 

30-11-2017
ICICI Prudential Institutional Short Term Plan - Dividend Reinvestment Fortnightly NAV N/A 12.95

-0.14 

30-11-2017
ICICI Prudential Institutional Short Term Plan - Monthly Dividend Payout NAV N/A 12.83

0.01 

30-11-2017
ICICI Prudential Short Term - Monthly Dividend Payout NAV Debt Short Term 12.28

0.01 

30-11-2017
ICICI Prudential Short Term - Growth Option NAV Debt Short Term 35.65

0.01 

30-11-2017 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 12.05

-2.19 

01-12-2017
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 13.04

-0.07 

30-11-2017 Invest
ICICI Prudential FMP Series 74 - 9 Years Plan U Dividend NAV N/A 13.04

-0.07 

30-11-2017
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 13.28

-0.16 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund VI Plan C - 1825 Days Dividend NAV N/A 13.28

-0.16 

30-11-2017
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 12.8

-1.54 

01-12-2017 Invest
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan B Cumulative NAV N/A 13.12

-0.15 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan B Dividend NAV N/A 13.12

-0.15 

30-11-2017
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 13.33

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 75 - 1352 Days Plan E Dividend NAV N/A 13.33

0.02 

30-11-2017
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 13.47

0.0

30-11-2017 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 130.12

0.01 

30-11-2017 Invest
ICICI Prudential Savings Fund - Bonus NAV N/A 128.94

0.02 

30-11-2017 Invest
ICICI Prudential Gilt Fund Investment Plan PF Option - Bonus NAV N/A 13.92

-0.05 

30-11-2017 Invest
ICICI Prudential Gilt Fund Treasury Plan PF Option - Bonus NAV N/A 13.14

0.04 

30-11-2017 Invest
ICICI Prudential Income Opportunities Fund - Bonus NAV N/A 12.43

0.01 

30-11-2017 Invest
ICICI Prudential Corporate Bond Fund - Bonus NAV N/A 12.81

0.02 

30-11-2017 Invest
ICICI Prudential Long Term Plan - Bonus NAV N/A 14.02

-0.03 

30-11-2017 Invest
ICICI Prudential Regular Savings Fund - Bonus NAV N/A 13.21

0.02 

30-11-2017 Invest
ICICI Prudential Ultra Short Term - Bonus NAV N/A 12.5

0.0

30-11-2017 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 14.73

-2.0 

01-12-2017 Invest
ICICI Prudential Value Fund Series 5 Dividend NAV N/A 12.15

-2.02 

01-12-2017
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan C Cumulative NAV N/A 12.62

-0.2 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan C Dividend NAV N/A 12.62

-0.2 

30-11-2017
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 12.38

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Payout NAV N/A 12.38

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Half Yearly Dividend NAV N/A 12.04

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Half Yearly Dividend Payout NAV N/A 12.04

0.0

30-11-2017
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 13.75

-0.01 

30-11-2017 Invest
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend NAV N/A 11.16

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend Payout NAV N/A 11.16

-0.01 

30-11-2017
ICICI Prudential Short Term - Bonus NAV Debt Short Term 35.65

0.01 

30-11-2017 Invest
ICICI Prudential Institutional Short Term Plan - Cumulative Option NAV N/A 36.87

0.01 

30-11-2017 Invest
ICICI Prudential Long Term Plan - Weekly Dividend NAV N/A 10.73

-0.03 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend NAV N/A 10.76

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend Payout NAV N/A 10.76

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend NAV N/A 10.41

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Payout NAV N/A 10.41

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend NAV N/A 10.46

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend Payout NAV N/A 10.46

-0.01 

30-11-2017
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 12.44

-0.14 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 7 - 1338 Days Plan D Dividend NAV N/A 12.44

-0.14 

30-11-2017
ICICI Prudential Growth Fund Series 3 Dividend Payout NAV N/A 12.92

-2.27 

01-12-2017 Invest
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan E Cumulative NAV N/A 12.69

-0.21 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan E Dividend NAV N/A 12.69

-0.21 

30-11-2017
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 13.67

-1.58 

01-12-2017
ICICI Prudential Balanced Fund - Half Yearly Dividend Payout NAV Balanced 13.67

-1.58 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend NAV Balanced 12.58

-0.47 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Payout NAV Balanced 12.58

-0.47 

01-12-2017
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 12.72

-0.1 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan A- Dividend NAV N/A 12.72

-0.1 

30-11-2017
ICICI Prudential Short Term - Half Yearly Dividend NAV Debt Short Term 12.74

0.01 

30-11-2017
ICICI Prudential Short Term - Half Yearly Dividend Payout NAV N/A 12.74

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund - Half Yearly Dividend NAV N/A 10.88

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund - Half Yearly Dividend Payout NAV N/A 10.88

0.01 

30-11-2017
ICICI Prudential Growth Fund Series 4 Dividend Payout NAV N/A 12.21

-1.61 

01-12-2017
ICICI Prudential Income - Annual Dividend NAV N/A 10.4

-0.07 

30-11-2017
ICICI Prudential Income - Annual Dividend Payout NAV N/A 10.4

-0.07 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Annual Dividend NAV N/A 10.6

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Annual Dividend Payout NAV N/A 10.6

-0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1824 Days Plan A Cumulative NAV N/A 12.28

-0.19 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 8 - 1824 Days Plan A Dividend NAV N/A 12.28

-0.19 

30-11-2017
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

0.01 

16-11-2017 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 12.51

-0.11 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan B- Dividend NAV N/A 12.51

-0.11 

30-11-2017
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 10.98

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund - Annual Dividend Payout NAV N/A 10.98

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Cumulative NAV N/A 12.02

0.01 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Dividend NAV N/A 12.02

0.01 

30-11-2017
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 12.73

-0.55 

01-12-2017 Invest
ICICI Prudential Equity Income Fund Monthly Dividend NAV N/A 11.34

-0.53 

01-12-2017
ICICI Prudential Equity Income Fund Monthly Dividend Payout NAV N/A 11.34

-0.53 

01-12-2017
ICICI Prudential Equity Income Fund Quarterly Dividend NAV N/A 11.65

-0.51 

01-12-2017
ICICI Prudential Equity Income Fund Quarterly Dividend Payout NAV N/A 11.65

-0.51 

01-12-2017
ICICI Prudential Equity Income Fund Half Yearly Dividend NAV N/A 12.19

-0.49 

01-12-2017
ICICI Prudential Equity Income Fund Half Yearly Dividend Payout NAV N/A 12.19

-0.49 

01-12-2017
ICICI Prudential FMP Series 75 - 1246 Days Plan U Cumulative NAV N/A 13.3

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 75 - 1246 Days Plan U Dividend NAV N/A 13.3

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1822 Days Plan D Cumulative NAV N/A 12.32

-0.19 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 8 - 1822 Days Plan D Dividend NAV N/A 12.32

-0.19 

30-11-2017
ICICI Prudential Growth Fund Series 5 Dividend Payout NAV N/A 11.67

-1.68 

01-12-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1101 Days Plan E Cumulative NAV N/A 12.07

-0.11 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 8 - 1101 Days Plan E Dividend NAV N/A 12.07

-0.11 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan C- Cumulative NAV N/A 12.13

-0.13 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan C- Dividend NAV N/A 12.13

-0.13 

30-11-2017
ICICI Prudential FMP Series 76 - 1100 Days Plan D Cumulative NAV N/A 12.61

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1100 Days Plan D Dividend NAV N/A 12.61

0.02 

30-11-2017
ICICI Prudential Growth Fund Series 6 Dividend Payout NAV N/A 11.56

-1.53 

01-12-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1822 Days Plan D- Cumulative NAV N/A 12.31

-0.17 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1822 Days Plan D- Dividend NAV N/A 12.31

-0.17 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan E- Cumulative NAV N/A 11.83

-0.13 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan E- Dividend NAV N/A 11.83

-0.13 

30-11-2017
ICICI Prudential Growth Fund Series 7 Dividend Payout NAV N/A 12.17

-1.7 

01-12-2017
ICICI Prudential FMP Series 76 - 1103 Days Plan F Cumulative NAV N/A 12.48

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1103 Days Plan F Dividend NAV N/A 12.48

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1288 Days Plan F- Cumulative NAV N/A 11.86

-0.11 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1288 Days Plan F- Dividend NAV N/A 11.86

-0.11 

30-11-2017
ICICI Prudential FMP Series 76 - 1100 Days Plan G Cumulative NAV N/A 12.47

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1100 Days Plan G Dividend NAV N/A 12.47

0.02 

30-11-2017
ICICI Prudential Growth Fund Series 8 Dividend Payout NAV N/A 10.77

-2.53 

01-12-2017
ICICI Prudential FMP Series 76 - 1185 Days Plan H Cumulative NAV N/A 13.08

0.02 

30-11-2017 Invest
ICICI Prudential Long Term Plan - Weekly Dividend Payout NAV N/A 10.73

-0.03 

30-11-2017
ICICI Prudential Long Term Plan - Dividend NAV N/A 14.37

-0.03 

30-11-2017
ICICI Prudential Long Term Plan - Annual Dividend NAV N/A 10.9

-0.03 

30-11-2017
ICICI Prudential Long Term Plan - Quarterly Dividend NAV N/A 10.99

-0.03 

30-11-2017
ICICI Prudential Long Term Plan Retail - Quarterly Dividend NAV N/A 11.14

-0.03 

30-11-2017
ICICI Prudential Long Term Plan Retail - Cumulative NAV N/A 40.58

-0.03 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1185 Days Plan H Dividend NAV N/A 13.08

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan F Cumulative NAV N/A 11.63

-0.12 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan F Dividend NAV N/A 11.63

-0.12 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1285 Days Plan G- Cumulative NAV N/A 11.85

-0.16 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1285 Days Plan G- Dividend NAV N/A 11.85

-0.16 

30-11-2017
ICICI Prudential FMP Series 76 - 1155 Days Plan K Cumulative NAV N/A 12.52

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1155 Days Plan K Dividend NAV N/A 12.52

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan H- Cumulative NAV N/A 11.93

-0.13 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan H- Dividend NAV N/A 11.93

-0.13 

30-11-2017
ICICI Prudential FMP Series 76 - 1142 Days Plan M Cumulative NAV N/A 12.43

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1142 Days Plan M Dividend NAV N/A 12.43

0.02 

30-11-2017
ICICI Prudential India Recovery Fund Series 1 Dividend Payout NAV N/A 13.14

-2.09 

01-12-2017
ICICI Prudential FMP Series 76 - 1132 Days Plan P Cumulative NAV N/A 12.41

0.02 

30-11-2017 Invest
ICICI Prudential India Recovery Fund Series 2 Dividend Payout NAV N/A 13.41

-2.19 

01-12-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1300 Days PlanA- Cumulative NAV N/A 11.75

-0.1 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1300 Days PlanA- Dividend NAV N/A 11.75

-0.1 

30-11-2017
ICICI Prudential FMP Series 76 - 1120 Days Plan U Cumulative NAV N/A 12.35

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1120 Days Plan U Dividend NAV N/A 12.35

0.02 

30-11-2017
ICICI Prudential FMP Series 76 - 1100 Days Plan T Cumulative NAV N/A 12.39

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1100 Days Plan T Dividend NAV N/A 12.39

0.02 

30-11-2017
ICICI Prudential Value Fund Series 6 Cumulative NAV N/A 13.22

-3.08 

01-12-2017 Invest
ICICI Prudential Value Fund Series 6 Dividend NAV N/A 11.56

-3.1 

01-12-2017
ICICI Prudential FMP Series 76 - 1108 Days Plan V Cumulative NAV N/A 12.29

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1108 Days Plan V Dividend NAV N/A 12.29

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Cumulative NAV N/A 10.93

-0.72 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Dividend NAV N/A 10.93

-0.72 

30-11-2017 Invest
ICICI Prudential Regular Savings Fund - Annual Dividend NAV N/A 10.6

0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Annual Dividend Payout NAV N/A 10.6

0.02 

30-11-2017
ICICI Prudential FMP Series 76 - 1127 Days Plan W Cumulative NAV N/A 12.37

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1127 Days Plan W Dividend NAV N/A 12.37

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanB- Cumulative NAV N/A 11.81

-0.06 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanB- Dividend NAV N/A 11.81

-0.06 

30-11-2017
ICICI Prudential FMP Series 76 - 1134 Days Plan Y Cumulative NAV N/A 12.33

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1134 Days Plan Y Dividend NAV N/A 12.33

0.01 

30-11-2017
ICICI Prudential FMP Series 76 - 1135 Days Plan Z Cumulative NAV N/A 12.26

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 76 - 1135 Days Plan Z Dividend NAV N/A 12.26

0.01 

30-11-2017
ICICI Prudential FMP Series 77 - 1132 Days Plan A Cumulative NAV N/A 12.21

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 77 - 1132 Days Plan A Dividend NAV N/A 12.21

0.01 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanC- Cumulative NAV N/A 11.72

-0.1 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanC- Dividend NAV N/A 11.72

-0.1 

30-11-2017
ICICI Prudential FMP Series 77 - 1473 Days Plan C Cumulative NAV N/A 12.4

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 77 - 1473 Days Plan C Dividend NAV N/A 12.4

0.02 

30-11-2017
ICICI Prudential FMP Series 77 - 1130 Days Plan D Cumulative NAV N/A 12.29

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 77 - 1130 Days Plan D Dividend NAV N/A 12.29

0.01 

30-11-2017
ICICI Prudential Value Fund Series 7 Dividend Payout NAV N/A 12.79

-2.89 

01-12-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanD- Cumulative NAV N/A 11.73

-0.14 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanD- Dividend NAV N/A 11.73

-0.14 

30-11-2017
ICICI Prudential FMP Series 77 - 1134 Days Plan H Cumulative NAV N/A 12.14

0.01 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1107 Days PlanE- Cumulative NAV N/A 11.72

-0.1 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1107 Days PlanE- Dividend NAV N/A 11.72

-0.1 

30-11-2017
ICICI Prudential FMP Series 77 - 1100 Days Plan M Cumulative NAV N/A 12.39

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 77 - 1100 Days Plan M Dividend NAV N/A 12.39

0.01 

30-11-2017
ICICI Prudential FMP Series 77 - 1100 Days Plan L Cumulative NAV N/A 11.93

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 77 - 1100 Days Plan L Dividend NAV N/A 11.93

0.01 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1115 Days PlanF- Cumulative NAV N/A 11.68

-0.11 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1115 Days PlanF- Dividend NAV N/A 11.68

-0.11 

30-11-2017
ICICI Prudential Value Fund Series 8 Dividend Payout NAV N/A 11.68

-1.93 

01-12-2017
ICICI Prudential FMP Series 77 - 1105 Days Plan N Cumulative NAV N/A 12.04

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 77 - 1105 Days Plan N Dividend NAV N/A 12.04

0.01 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanG- Cumulative NAV N/A 11.53

-0.1 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanG- Dividend NAV N/A 11.53

-0.1 

30-11-2017
ICICI Prudential Long Term Plan Premium - Cumulative NAV N/A 21.19

-0.03 

30-11-2017 Invest
ICICI Prudential Long Term Plan - Growth NAV N/A 21.33

-0.03 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1105 Days PlanH- Cumulative NAV N/A 11.66

-0.13 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1105 Days PlanH- Dividend NAV N/A 11.66

-0.13 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1290 Days PlanI- Cumulative NAV N/A 11.82

-0.15 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1290 Days PlanI- Dividend NAV N/A 11.82

-0.15 

30-11-2017
ICICI Prudential India Recovery Fund Series 3 Dividend Payout NAV N/A 13.06

-2.25 

01-12-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1284 Days PlanJ- Cumulative NAV N/A 11.84

-0.08 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1284 Days PlanJ- Dividend NAV N/A 11.84

-0.08 

30-11-2017
ICICI Prudential FMP Series 77 - 1151 Days Plan S Cumulative NAV N/A 11.89

0.0

30-11-2017 Invest
ICICI Prudential FMP Series 77 - 1151 Days Plan S Dividend NAV N/A 11.89

0.0

30-11-2017
ICICI Prudential India Recovery Fund Series 3 Cumulative NAV N/A 14.7

-2.2 

01-12-2017 Invest
ICICI Prudential FMP Series 77 - 1144 Days Plan T Cumulative NAV N/A 11.9

0.01 

30-11-2017 Invest
ICICI Prudential FMP Series 77 - 1144 Days Plan T Dividend NAV N/A 11.9

0.01 

30-11-2017
ICICI Prudential Nifty Index Fund - Dividend NAV Index 12.96

-2.31 

01-12-2017
ICICI Prudential Nifty Index Fund - Dividend Payout NAV Index 12.96

-2.31 

01-12-2017
ICICI Prudential Business Cycle Fund Series 1 Cumulative NAV N/A 13.84

-2.19 

01-12-2017 Invest
ICICI Prudential Business Cycle Fund Series 1 Dividend Payout NAV N/A 12.36

-2.14 

01-12-2017
ICICI Prudential FMP Series 77 - 1129 Days Plan W Cumulative NAV N/A 11.88

0.0

30-11-2017 Invest
ICICI Prudential FMP Series 77 - 1129 Days Plan W Dividend NAV N/A 11.88

0.0

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1101 Days PlanA- Cumulative NAV N/A 11.6

-0.13 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1101 Days PlanA- Dividend NAV N/A 11.6

-0.13 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1103 Days PlanB- Cumulative NAV N/A 11.52

-0.09 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1103 Days PlanB- Dividend NAV N/A 11.52

-0.09 

30-11-2017
ICICI Prudential Business Cycle Fund Series 2 Cumulative NAV N/A 13.56

-1.81 

01-12-2017 Invest
ICICI Prudential Business Cycle Fund Series 2 Dividend Payout NAV N/A 11.12

-1.85 

01-12-2017 Invest
ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Cumulative NAV N/A 11.78

-0.21 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Dividend NAV N/A 11.78

-0.21 

30-11-2017
ICICI Prudential FMP Series 78 - 1212 Days Plan A Cumulative NAV N/A 11.67

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1212 Days Plan A Dividend NAV N/A 11.67

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1195 Days PlanC- Cumulative NAV N/A 11.55

-0.08 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1195 Days PlanC- Dividend NAV N/A 11.55

-0.08 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Cumulative NAV N/A 11.5

-0.16 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Dividend NAV N/A 11.5

-0.16 

30-11-2017
ICICI Prudential FMP Series 78 - 1190 Days Plan C Cumulative NAV N/A 11.63

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1190 Days Plan C Dividend NAV N/A 11.63

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1378 Days PlanD- Cumulative NAV N/A 11.75

-0.09 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1378 Days PlanD- Dividend NAV N/A 11.7

-0.09 

30-11-2017
ICICI Prudential FMP Series 78 - 1190 Days Plan E Cumulative NAV N/A 11.67

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1190 Days Plan E Dividend NAV N/A 11.67

0.02 

30-11-2017
ICICI Prudential Business Cycle Fund Series 3 Cumulative NAV N/A 16.76

-1.82 

01-12-2017 Invest
ICICI Prudential Business Cycle Fund Series 3 Dividend Payout NAV N/A 14.09

-1.81 

01-12-2017
ICICI Prudential FMP Series 78 - 1185 Days Plan F Cumulative NAV N/A 11.66

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1185 Days Plan F Dividend NAV N/A 11.66

0.02 

30-11-2017
ICICI Prudential Balanced Fund - Annual Dividend NAV Balanced 13.64

-1.66 

01-12-2017
ICICI Prudential Balanced Fund - Annual Dividend Payout NAV Balanced 13.64

-1.66 

01-12-2017
ICICI Prudential India Recovery Fund Series 4 Cumulative NAV N/A 16.45

-1.91 

01-12-2017 Invest
ICICI Prudential India Recovery Fund Series 4 Dividend Payout NAV N/A 13.77

-1.92 

01-12-2017
ICICI Prudential FMP Series 78 - 1170 Days Plan I Cumulative NAV N/A 11.68

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1170 Days Plan I Dividend NAV N/A 11.63

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1168 Days Plan J Cumulative NAV N/A 11.64

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1168 Days Plan J Dividend NAV N/A 11.59

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1150 Days Plan N Cumulative NAV N/A 11.61

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1150 Days Plan N Dividend NAV N/A 11.57

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Cumulative NAV N/A 11.73

-0.11 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Dividend NAV N/A 11.73

-0.11 

30-11-2017
ICICI Prudential FMP Series 78 - 1127 Days Plan R Cumulative NAV N/A 11.68

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1127 Days Plan R Dividend NAV N/A 11.68

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F - Cumulative NAV N/A 11.45

-0.11 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F - Dividend NAV N/A 11.45

-0.11 

30-11-2017
ICICI Prudential FMP Series 78 - 1130 Days Plan T Cumulative NAV N/A 11.49

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1156 Days Plan U Cumulative NAV N/A 11.39

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1156 Days Plan U Dividend NAV N/A 11.39

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1135 Days Plan W Cumulative NAV N/A 11.45

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1281 Days Plan V Cumulative NAV N/A 11.69

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1281 Days Plan V Dividend NAV N/A 11.69

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1115 Days Plan X Cumulative NAV N/A 11.49

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1102 Days Plan Z Cumulative NAV N/A 11.28

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 78 - 1102 Days Plan Z Dividend NAV N/A 11.28

0.02 

30-11-2017
ICICI Prudential India Recovery Fund Series 5 Cumulative NAV N/A 13.17

-0.23 

01-12-2017 Invest
ICICI Prudential India Recovery Fund Series 5 Dividend Payout NAV N/A 10.75

-0.28 

01-12-2017
ICICI Prudential FMP Series 79 - 1218 Days Plan A Cumulative NAV N/A 11.52

0.03 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1218 Days Plan A Dividend NAV N/A 11.52

0.03 

30-11-2017
ICICI Prudential FMP Series 79 - 1105 Days Plan B Cumulative NAV N/A 11.28

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1105 Days Plan B Dividend NAV N/A 11.28

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A - Cumulative NAV N/A 11.28

-0.11 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A - Dividend NAV N/A 11.28

-0.11 

30-11-2017
ICICI Prudential India Recovery Fund Series 7 Dividend Payout NAV N/A 11.82

-2.39 

01-12-2017
ICICI Prudential FMP Series 79 - 1140 Days Plan D Cumulative NAV N/A 11.25

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1140 Days Plan D Dividend NAV N/A 11.25

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B - Cumulative NAV N/A 11.07

-0.11 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B - Dividend NAV N/A 11.02

-0.11 

30-11-2017
ICICI Prudential FMP Series 79 - 1130 Days Plan E Cumulative NAV N/A 11.1

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1130 Days Plan E Dividend NAV N/A 11.1

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Cumulative NAV N/A 11.19

-0.17 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Dividend NAV N/A 11.19

-0.17 

30-11-2017
ICICI Prudential FMP Series 79 - 1120 Days Plan J Cumulative NAV N/A 11.04

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1120 Days Plan J Dividend NAV N/A 11.04

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1118 Days Plan K Cumulative NAV N/A 10.97

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1118 Days Plan K Dividend NAV N/A 10.97

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1106 Days Plan M Cumulative NAV N/A 10.92

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1106 Days Plan M Dividend NAV N/A 10.92

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1104 Days Plan O Cumulative NAV N/A 11.15

0.03 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1104 Days Plan O Dividend NAV N/A 11.15

0.03 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Cumulative NAV N/A 11.03

-0.14 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Dividend NAV N/A 11.03

-0.14 

30-11-2017
ICICI Prudential FMP Series 79 - 1104 Days Plan P Cumulative NAV N/A 10.91

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1104 Days Plan P Dividend NAV N/A 10.91

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1404 Days Plan T Cumulative NAV N/A 10.89

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 79 - 1404 Days Plan T Dividend NAV N/A 10.89

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days - Cumulative NAV N/A 10.83

-0.1 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days - Dividend NAV N/A 10.83

-0.1 

30-11-2017
ICICI Prudential FMP Series 80 - 1100 Days Plan A Cumulative NAV N/A 10.97

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 80 - 1100 Days Plan A Dividend NAV N/A 10.97

0.02 

30-11-2017
ICICI Prudential Value Fund Series 9 Cumulative NAV N/A 12.3

-1.76 

01-12-2017 Invest
ICICI Prudential Value Fund Series 9 Dividend NAV N/A 12.3

-1.76 

01-12-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative NAV N/A 10.87

-0.05 

30-11-2017 Invest
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend NAV N/A 10.87

-0.05 

30-11-2017 Invest
ICICI Prudential FMP Series 80 - 1248 Days Plan D Cumulative NAV N/A 10.84

0.02 

30-11-2017 Invest
ICICI Prudential FMP Series 80 - 1248 Days Plan D Dividend NAV N/A 10.84

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan A 2056 Days-Cumulative NAV N/A 10.82

-0.2 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan A 2056 Days-Dividend NAV N/A 10.82

-0.2 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan B 1222 Days-Cumulative NAV N/A 10.73

-0.02 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan B 1222 Days-Dividend NAV N/A 10.73

-0.02 

30-11-2017
ICICI Prudential FMCG Fund - Growth NAV N/A 213.8

-0.74 

01-12-2017 Invest
ICICI Prudential FMCG Fund - Dividend NAV N/A 76.92

-0.75 

01-12-2017
ICICI Prudential FMCG Fund - Dividend Payout NAV N/A 76.92

-0.75 

01-12-2017
ICICI Prudential Nifty 100 iWIN ETF NAV Index 110.61

-2.2 

01-12-2017 Invest
ICICI Prudential Midcap Select iWIN ETF NAV Small & Mid Cap 73.37

-2.04 

01-12-2017 Invest
ICICI Prudential Short Term Gilt Fund - Growth NAV N/A 43.65

-0.01 

30-11-2017 Invest
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth NAV N/A 25.28

0.04 

30-11-2017 Invest
ICICI Prudential Short Term Gilt Fund - Dividend NAV N/A 12.24

-0.01 

30-11-2017
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend NAV N/A 11.29

-3.45 

30-11-2017
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend Payout NAV N/A 11.29

-3.45 

30-11-2017
ICICI Prudential Short Term Gilt Fund - Dividend Payout NAV N/A 12.16

-0.64 

30-11-2017
ICICI Prudential Long Term Gilt Fund - Growth NAV N/A 58.98

-0.02 

30-11-2017 Invest
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth NAV N/A 34.61

-0.05 

30-11-2017 Invest
ICICI Prudential Long Term Gilt Fund - Dividend NAV N/A 12.34

-0.62 

30-11-2017
ICICI Prudential Long Term Gilt Fund - Dividend Payout NAV N/A 12.34

-0.62 

30-11-2017
ICICI Prudential Balanced Fund - Growth NAV Balanced 126.73

-1.61 

01-12-2017 Invest
ICICI Prudential Balanced Fund - Monthly Dividend NAV Balanced 25.35

-1.63 

01-12-2017
ICICI Prudential Balanced Fund - Monthly Dividend Payout NAV Balanced 25.35

-1.63 

01-12-2017
ICICI Prudential Technology Fund - Growth NAV N/A 44.55

-1.53 

01-12-2017 Invest
ICICI Prudential Technology Fund - Dividend NAV N/A 29.97

-1.51 

01-12-2017
ICICI Prudential Technology Fund - Dividend Payout NAV N/A 29.97

-1.51 

01-12-2017
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth NAV N/A 359.86

-1.82 

01-12-2017
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend NAV N/A 30.73

-1.82 

01-12-2017
ICICI Prudential Top 100 Fund - Direct Plan - Growth NAV N/A 337.6

-2.23 

01-12-2017
ICICI Prudential Top 100 Fund - Direct Plan - Dividend NAV N/A 25.61

-2.21 

01-12-2017
ICICI Prudential Top 100 Fund - Direct Plan - Dividend Payout NAV N/A 25.61

-2.21 

01-12-2017
ICICI Prudential Dynamic - Direct Plan - Growth NAV N/A 264.8

-1.68 

01-12-2017
ICICI Prudential Dynamic - Direct Plan - Dividend NAV N/A 27.79

-1.68 

01-12-2017
ICICI Prudential Dynamic - Direct Plan - Dividend Payout NAV N/A 27.79

-1.68 

01-12-2017
ICICI Prudential Income - Direct Plan - Half Yearly Dividend NAV N/A 11.53

-0.07 

30-11-2017
ICICI Prudential Income - Direct Plan - Half Yearly Dividend Payout NAV N/A 11.53

-0.07 

30-11-2017
ICICI Prudential Income - Direct Plan - Growth NAV N/A 57.07

-0.07 

30-11-2017
ICICI Prudential Short Term - Direct Plan - Monthly Dividend NAV N/A 12.67

0.02 

30-11-2017
ICICI Prudential Short Term - Direct Plan - Monthly Dividend Payout NAV N/A 12.67

0.02 

30-11-2017
ICICI Prudential Short Term - Direct Plan - Growth Option NAV N/A 36.81

0.02 

30-11-2017
ICICI Prudential Short Term - Direct Plan - Bonus NAV N/A 36.81

0.02 

30-11-2017
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend NAV N/A 10.49

-0.03 

30-11-2017
ICICI Prudential Long Term Plan - Direct Plan- Weekly Dividend Payout NAV N/A 10.49

-0.03 

30-11-2017
ICICI Prudential FMCG Fund - Direct Plan - Growth NAV N/A 220.83

-0.74 

01-12-2017
ICICI Prudential FMCG Fund - Direct Plan - Dividend NAV N/A 104.13

-0.73 

01-12-2017
ICICI Prudential FMCG Fund - Direct Plan - Dividend Payout NAV N/A 104.13

-0.73 

01-12-2017
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth NAV N/A 44.61

-0.01 

30-11-2017
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend NAV N/A 12.41

-0.01 

30-11-2017
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend Payout NAV N/A 12.32

-0.74 

30-11-2017
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth NAV N/A 61.01

-0.02 

30-11-2017
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend NAV N/A 12.55

-1.19 

30-11-2017
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend Payout NAV N/A 12.55

-1.19 

30-11-2017
ICICI Prudential Balanced Fund - Direct Plan - Growth NAV Balanced 133.72

-1.6 

01-12-2017
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend NAV Balanced 31.59

-1.62 

01-12-2017
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Payout NAV Balanced 31.59

-1.62 

01-12-2017
ICICI Prudential Technology Fund - Direct Plan - Growth NAV N/A 46.21

-1.51 

01-12-2017
ICICI Prudential Technology Fund - Direct Plan - Dividend NAV N/A 43.19

-1.51 

01-12-2017
ICICI Prudential Technology Fund - Direct Plan - Dividend Payout NAV N/A 43.19

-1.51 

01-12-2017
ICICI Prudential MIP - Direct Plan - Dividend Monthly NAV N/A 12.92

-0.13 

30-11-2017
ICICI Prudential MIP - Direct Plan - Dividend Monthly Payout NAV N/A 12.92

-0.13 

30-11-2017
ICICI Prudential MIP - Direct Plan - Dividend Quarterly NAV N/A 14.02

-0.13 

30-11-2017
ICICI Prudential MIP - Direct Plan - Dividend Quarterly Payout NAV N/A 14.02

-0.13 

30-11-2017
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly NAV N/A 13.44

-0.13 

30-11-2017
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly Payout NAV N/A 13.44

-0.13 

30-11-2017
ICICI Prudential MIP - Direct Plan - Growth NAV N/A 48.75

-0.13 

30-11-2017
ICICI Prudential MIP - Direct Plan - Growth AEP Monthly NAV N/A 48.75

-0.13 

30-11-2017
ICICI Prudential MIP - Direct Plan - Growth AEP Quarterly NAV N/A 48.75

-0.13 

30-11-2017
ICICI Prudential MIP - Direct Plan - Growth AEP Half Yearly NAV N/A 48.75

-0.13 

30-11-2017
ICICI Prudential Child Care Plan Study - Direct Plan NAV N/A 71.72

-0.19 

30-11-2017
ICICI Prudential Child Care Plan Gift - Direct Plan NAV N/A 134.76

-1.19 

01-12-2017
ICICI Prudential Multicap Fund - Direct Plan - Growth NAV Diversified Equity 280.53

-1.48 

01-12-2017
ICICI Prudential Multicap Fund - Direct Plan - Dividend NAV Diversified Equity 33.62

-1.49 

01-12-2017
ICICI Prudential Multicap Fund - Direct Plan - Dividend Payout NAV Diversified Equity 33.62

-1.49 

01-12-2017
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 29.6

-1.92 

01-12-2017
ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend NAV N/A 29.61

-1.89 

01-12-2017
ICICI Prudential Indo Asia Equity Fund - Direct Plan - Dividend Payout NAV N/A 29.61

-1.89 

01-12-2017
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 20.47

0.01 

30-11-2017
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth NAV N/A 40.9

-2.2 

01-12-2017
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend NAV N/A 34.46

-2.19 

01-12-2017
ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend Payout NAV N/A 34.46

-2.19 

01-12-2017
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth NAV N/A 62.98

-2.46 

01-12-2017
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend NAV N/A 56.23

-2.45 

01-12-2017
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend Payout NAV N/A 56.23

-2.45 

01-12-2017
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 24.44

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly NAV N/A 11.49

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Monthly Payout NAV N/A 11.49

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly NAV N/A 11.24

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund - Direct Plan - Dividend Quarterly Payout NAV N/A 11.24

0.01 

30-11-2017
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 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 29.88

-1.81 

01-12-2017
ICICI Prudential Select Large Cap Fund Direct Plan - Dividend NAV Large Cap 26.48

-1.82 

01-12-2017
ICICI Prudential Select Large Cap Fund Direct Plan - Dividend Payout NAV Large Cap 26.48

-1.82 

01-12-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth NAV N/A 20.24

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus NAV N/A 20.05

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend NAV N/A 10.41

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend Payout NAV N/A 10.41

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend NAV N/A 10.39

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 10.39

-0.02 

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Growth NAV N/A 17.93

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Daily Dividend NAV N/A 10.11

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend NAV N/A 10.22

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend Payout NAV N/A 10.22

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend NAV N/A 11.12

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend Payout NAV N/A 11.12

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend NAV N/A 10.23

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend Payout NAV N/A 10.23

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Quarterly Dividend NAV N/A 12.51

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Quarterly Dividend Payout NAV N/A 12.51

0.0

30-11-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend NAV N/A 10.12

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 10.12

-0.02 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Daily Dividend NAV N/A 105.74

0.0

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Growth NAV N/A 327.74

0.01 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend NAV N/A 105.54

0.01 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Weekly Dividend Payout NAV N/A 105.54

0.01 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend NAV N/A 100.25

0.0

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Growth NAV N/A 264.34

0.02 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend NAV N/A 101.3

0.02 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend Payout NAV N/A 101.3

0.02 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend NAV N/A 101.28

-0.18 

30-11-2017
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend NAV N/A 105.73

0.07 

03-12-2017
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend Payout NAV N/A 105.73

0.07 

03-12-2017
ICICI Prudential Liquid - Direct Plan - Annual Dividend NAV N/A 101.28

0.07 

03-12-2017
ICICI Prudential Liquid - Direct Plan - Annual Dividend Payout NAV N/A 101.28

0.07 

03-12-2017
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend NAV N/A 102.28

0.07 

03-12-2017
ICICI Prudential Liquid - Direct Plan - Quarterly Dividend Payout NAV N/A 102.28

0.07 

03-12-2017
ICICI Prudential Liquid - Direct Plan - Daily Dividend NAV N/A 100.07

0.0

03-12-2017
ICICI Prudential Liquid - Direct Plan - Growth NAV N/A 251.4

0.02 

03-12-2017
ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend NAV N/A 100.34

0.07 

03-12-2017
ICICI Prudential Liquid - Direct Plan - Weekly Dividend NAV N/A 100.29

0.07 

03-12-2017
ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend NAV N/A 100.14

0.0

03-12-2017
ICICI Prudential MIP - Dividend Monthly NAV N/A 12.53

-0.13 

30-11-2017
ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend NAV N/A 100.66

-0.16 

03-12-2017
ICICI Prudential Money Market Fund - Direct Plan - Growth NAV N/A 235.11

0.07 

03-12-2017
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend NAV N/A 100.53

0.07 

03-12-2017
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend Payout NAV N/A 100.53

0.07 

03-12-2017
ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend NAV N/A 100.52

0.07 

03-12-2017
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV N/A 19.86

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend NAV N/A 10.36

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend Payout NAV N/A 10.36

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend NAV N/A 10.37

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Payout NAV N/A 10.37

0.0

30-11-2017
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth NAV Index 26.63

-1.83 

01-12-2017
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend NAV Index 26.62

-1.83 

01-12-2017
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Dividend Payout NAV Index 26.62

-1.83 

01-12-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend NAV N/A 10.63

-0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Direct Plan - Growth NAV N/A 19.04

0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend NAV N/A 11.09

0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 11.09

0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend NAV N/A 10.75

0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 10.75

0.02 

30-11-2017
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 17.85

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend NAV N/A 10.72

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Direct Plan - Monthly Dividend Payout NAV N/A 10.72

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend NAV N/A 10.83

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 10.83

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend NAV N/A 10.8

-0.01 

30-11-2017
ICICI Prudential Regular Income Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 10.8

-0.01 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Dividend Others NAV N/A 131.16

0.01 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Others Dividend Payout NAV N/A 131.16

0.01 

30-11-2017
ICICI Prudential Liquid - Direct Plan - Dividend Others NAV N/A 126.85

0.07 

03-12-2017
ICICI Prudential Liquid - Direct Plan - Dividend Payout Others NAV N/A 126.85

0.07 

03-12-2017
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NAV N/A 10.2

-0.91 

30-11-2017
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend NAV N/A 10.2

-0.91 

30-11-2017
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Dividend Payout NAV N/A 10.2

-0.91 

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend NAV N/A 11.95

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 11.95

0.0

30-11-2017
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth NAV N/A 23.43

1.17 

01-12-2017
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend NAV N/A 23.43

1.17 

01-12-2017
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend Payout NAV N/A 23.43

1.17 

01-12-2017
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend NAV N/A 10.8

-0.05 

30-11-2017
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend Payout NAV N/A 10.8

-0.05 

30-11-2017
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend NAV N/A 13.33

0.04 

30-11-2017
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend Payout NAV N/A 13.33

0.04 

30-11-2017
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend NAV N/A 11.57

0.04 

30-11-2017
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend Payout NAV N/A 11.57

0.04 

30-11-2017
ICICI Prudential Money Market Fund - Direct Plan - Dividend Others NAV N/A 119.69

0.07 

03-12-2017
ICICI Prudential Money Market Fund - Direct Plan - Dividend Payout Others NAV N/A 119.69

0.07 

03-12-2017
ICICI Prudential Income - Direct Plan - Quarterly Dividend NAV N/A 12.03

-0.07 

30-11-2017
ICICI Prudential Income - Direct Plan - Quarterly Dividend Payout NAV N/A 12.03

-0.07 

30-11-2017
ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly NAV Debt Short Term 12.78

-0.18 

30-11-2017
ICICI Prudential Long Term - Direct Plan - Dividend NAV N/A 15.22

-0.03 

30-11-2017
ICICI Prudential Long Term - Direct Plan - Dividend Payout NAV N/A 15.22

-0.03 

30-11-2017
ICICI Prudential Long Term - Direct Plan - Annual Dividend NAV N/A 10.87

-0.03 

30-11-2017
ICICI Prudential Long Term - Direct Plan - Annual Dividend Payout NAV N/A 10.87

-0.03 

30-11-2017
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend NAV N/A 11.22

-0.03 

30-11-2017
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend Payout NAV N/A 11.22

-0.03 

30-11-2017
ICICI Prudential Long Term - Direct Plan - Growth NAV N/A 21.82

-0.03 

30-11-2017
ICICI Prudential Gilt Fund Treasury Plan PF Option GROWTH - Direct Plan NAV N/A 25.83

0.04 

30-11-2017
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 35.11

-0.05 

30-11-2017
ICICI Prudential Advisor Series - Long Term Savings - Direct Plan - Growth NAV N/A 62.0

-1.41 

01-12-2017
ICICI Prudential Advisor Series - Long Term Savings - Direct Plan - Dividend NAV N/A 61.99

-1.41 

01-12-2017
ICICI Prudential Advisor Series - Long Term Savings - Direct Plan - Dividend Payout NAV N/A 61.99

-1.41 

01-12-2017
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan - Growth NAV N/A 32.29

0.01 

30-11-2017
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan - Dividend NAV N/A 32.07

0.01 

30-11-2017
ICICI Prudential Advisor Series - Cautious Plan - Direct Plan - Dividend Payout NAV N/A 32.07

0.01 

30-11-2017
ICICI Prudential Moderate - Direct Plan - Growth NAV N/A 49.95

-0.96 

01-12-2017
ICICI Prudential Moderate - Direct Plan - Dividend NAV N/A 49.93

-0.96 

01-12-2017
ICICI Prudential Moderate - Direct Plan - Dividend Payout NAV N/A 49.93

-0.96 

01-12-2017
ICICI Prudential Very Aggressive - Direct Plan - Growth NAV N/A 69.63

-0.43 

01-12-2017
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Growth NAV N/A 27.3

0.02 

30-11-2017
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend NAV N/A 27.4

0.02 

30-11-2017
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Direct Plan - Dividend Payout NAV N/A 27.4

0.02 

30-11-2017
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend NAV N/A 53.86

-1.95 

01-12-2017
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Payout NAV N/A 53.86

-1.95 

01-12-2017
ICICI Prudential Value Discovery Fund - Direct Plan - Growth NAV N/A 148.02

-1.94 

01-12-2017
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend NAV Arbitrage & Arbitrage Plus 14.79

0.15 

01-12-2017
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend Payout NAV Arbitrage & Arbitrage Plus 14.79

0.15 

01-12-2017
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth NAV Arbitrage & Arbitrage Plus 23.2

0.15 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend NAV Balanced 19.52

-0.56 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Payout NAV Balanced 19.52

-0.56 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV Balanced 34.9

-0.54 

01-12-2017
ICICI Prudential MidCap Fund - Direct Plan - Dividend NAV Small & Mid Cap 32.62

-1.84 

01-12-2017
ICICI Prudential MidCap Fund - Direct Plan - Dividend Payout NAV Small & Mid Cap 32.62

-1.84 

01-12-2017
ICICI Prudential MidCap Fund - Direct Plan - Growth NAV Small & Mid Cap 105.28

-1.83 

01-12-2017
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend NAV N/A 19.22

-2.14 

01-12-2017
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Payout NAV N/A 19.22

-2.14 

01-12-2017
ICICI Prudential Infrastructure Fund - Direct Plan - Growth NAV N/A 56.2

-2.16 

01-12-2017
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend NAV N/A 15.56

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Direct Plan - Monthly Dividend Payout NAV N/A 15.56

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend NAV N/A 15.62

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Direct Plan - Half Yearly Dividend Payout NAV N/A 15.62

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend NAV N/A 13.9

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Direct Plan - Quarterly Dividend Payout NAV N/A 13.9

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Direct Plan - Growth NAV N/A 40.72

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Direct Plan - Bonus NAV N/A 40.71

-0.29 

30-11-2017
ICICI Prudential Nifty Index Fund - Direct Plan Growth NAV Index 99.19

-2.31 

01-12-2017
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth NAV N/A 27.73

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend NAV N/A 11.03

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 11.03

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend NAV N/A 11.07

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 11.07

0.02 

30-11-2017
ICICI Prudential Exports and Other Services - Direct Plan - Dividend NAV N/A 38.43

-2.26 

01-12-2017
ICICI Prudential Exports and Other Services - Direct Plan - Dividend Payout NAV N/A 38.43

-2.26 

01-12-2017
ICICI Prudential Exports and Other Services - Direct Plan - Growth NAV N/A 58.79

-2.28 

01-12-2017
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months Direct Plan Cumulative NAV N/A 17.24

-0.09 

30-11-2017
ICICI Prudential MIP - Dividend Monthly Payout NAV N/A 12.53

-0.13 

30-11-2017
ICICI Prudential MIP - Dividend Quarterly NAV N/A 13.55

-0.97 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund III Plan E - 60 Months Direct Plan Dividend NAV N/A 17.24

-0.09 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund III Plan G - 60 Months Direct Plan Cumulative NAV N/A 17.01

-0.13 

30-11-2017
ICICI Prudential Interval Fund Series VI Annual Interval Plan C - Direct Plan - Cumulative NAV N/A 14.65

0.02 

30-11-2017
ICICI Prudential Interval Fund Series VI Annual Interval Plan D - Direct Plan - Cumulative NAV N/A 14.61

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months Direct Plan Cumulative NAV N/A 16.96

-0.09 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund III Plan H - 60 Months Direct Plan Dividend NAV N/A 16.96

-0.09 

30-11-2017
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend NAV Balanced 15.73

-0.51 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout NAV Balanced 15.73

-0.51 

01-12-2017
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 101.47

-0.21 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend Payout NAV N/A 101.47

-0.21 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend NAV N/A 101.19

0.01 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend Payout NAV N/A 101.19

0.01 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend NAV N/A 104.49

0.01 

30-11-2017
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend Payout NAV N/A 104.49

0.01 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend NAV N/A 101.44

0.02 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend Payout NAV N/A 101.44

0.02 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend NAV N/A 104.78

0.02 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 104.78

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 3 Plan C Direct Plan Cumulative NAV N/A 15.92

-0.09 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 3 Plan D Direct Plan Cumulative NAV N/A 15.85

-0.09 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 3 Plan D Direct Plan Dividend NAV N/A 13.79

-0.09 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan A Direct Plan Cumulative NAV N/A 16.91

-0.22 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan A Direct Plan Dividend NAV N/A 14.18

-0.22 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan B Direct Plan Cumulative NAV N/A 17.09

-0.22 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan B Direct Plan Dividend NAV N/A 14.36

-0.22 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan D Direct Plan Cumulative NAV N/A 16.92

-0.21 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 4 - 1825 Days Plan D Direct Plan Dividend NAV N/A 14.11

-0.21 

30-11-2017
ICICI Prudential MIP - Dividend Quarterly Payout NAV N/A 13.67

-0.13 

30-11-2017
ICICI Prudential MIP - Dividend Half Yearly NAV N/A 12.64

-0.13 

30-11-2017
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 17.18

-0.1 

30-11-2017
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 14.96

0.01 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months Direct Plan Cumulative NAV N/A 16.82

-0.09 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund IV Plan C - 60 Months Direct Plan Dividend NAV N/A 16.82

-0.09 

30-11-2017
ICICI Prudential FMP Series 69 - 1821 Days Plan I Direct Plan Cumulative NAV N/A 14.6

0.01 

30-11-2017
ICICI Prudential FMP Series 69 - 1821 Days Plan I Direct Plan Dividend NAV N/A 13.09

0.01 

30-11-2017
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 14.41

0.63 

30-11-2017
ICICI Prudential Global Stable Equity Fund Direct Plan Dividend NAV N/A 14.41

0.63 

30-11-2017
ICICI Prudential Global Stable Equity Fund Direct Plan Dividend Payout NAV N/A 14.41

0.63 

30-11-2017
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 16.52

-0.18 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund IV Plan D - 60 Months Direct Plan Dividend NAV N/A 16.52

-0.18 

30-11-2017
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 13.97

0.02 

30-11-2017
ICICI Prudential Value Fund Series 1 Direct Plan Dividend Payout NAV N/A 14.9

-1.59 

01-12-2017
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 16.52

-0.09 

30-11-2017
ICICI Prudential MIP - Dividend Half Yearly Payout NAV N/A 12.64

-0.13 

30-11-2017
ICICI Prudential MIP - Growth NAV N/A 47.29

-0.13 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund IV Plan F - 60 Months Direct Plan Dividend NAV N/A 16.52

-0.09 

30-11-2017
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 14.16

-2.07 

01-12-2017
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 16.22

-0.11 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund IV Plan G - 60 Months Direct Plan Dividend NAV N/A 16.22

-0.11 

30-11-2017
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 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 13.77

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 5 - 1825 Days Plan C Direct Plan Cumulative NAV N/A 15.93

-0.15 

30-11-2017
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 - 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 15.81

-0.12 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund V Plan A - 5 Years Direct Plan Dividend NAV N/A 15.81

-0.12 

30-11-2017
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 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 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 - 440 Days Plan L Direct Plan Cumulative NAV N/A 13.67

0.02 

30-11-2017
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 15.72

-0.07 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund V Plan C - 1825 Days Direct Plan Dividend NAV N/A 15.72

-0.07 

30-11-2017
ICICI Prudential FMP Series 72 - 425 Days Plan N Direct Plan Cumulative NAV N/A 13.64

0.02 

30-11-2017
ICICI Prudential FMP Series 72 - 367 Days Plan R Direct Plan Cumulative NAV N/A 13.1

0.02 

15-06-2017
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 13.76

0.01 

30-11-2017
ICICI Prudential FMP Series 72 - 409 Days Plan S Direct Plan Dividend NAV N/A 13.7

0.01 

30-11-2017
ICICI Prudential Interval Fund Series VII Annual Interval Plan C - Direct Plan - Cumulative NAV N/A 13.57

0.02 

30-11-2017
ICICI Prudential Value Fund Series 3 Direct Plan Dividend Payout NAV N/A 12.93

-2.49 

01-12-2017
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 47.29

-0.13 

30-11-2017 Invest
ICICI Prudential FMP Series 73 - 407 Days Plan C Direct Plan Cumulative NAV N/A 13.59

0.02 

30-11-2017
ICICI Prudential FMP Series 73 - 368 Days Plan D Direct Plan Cumulative NAV N/A 13.48

0.02 

30-11-2017
ICICI Prudential FMP Series 73 - 1140 Days Plan E Direct Plan Cumulative NAV N/A 13.97

0.01 

30-11-2017
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 13.62

0.01 

30-11-2017
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 13.5

0.02 

30-11-2017
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 13.5

0.01 

30-11-2017
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 Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Plan Cumulative NAV N/A 15.25

-0.13 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Plan Dividend NAV N/A 13.99

-0.13 

30-11-2017
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 13.42

0.01 

30-11-2017
ICICI Prudential FMP Series 73 - 378 Days Plan O Direct Plan Cumulative NAV N/A 13.43

0.02 

30-11-2017
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 13.42

0.01 

30-11-2017
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 13.42

0.02 

30-11-2017
ICICI Prudential FMP Series 74 - 370 Days Plan A Direct Plan Cumulative NAV N/A 13.35

0.01 

30-11-2017
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 13.4

0.02 

30-11-2017
ICICI Prudential FMP Series 74 - 369 Days Plan B Direct Plan Dividend NAV N/A 13.29

0.02 

30-11-2017
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 13.31

0.02 

30-11-2017
ICICI Prudential FMP Series 74 - 369 Days Plan F Direct Plan Cumulative NAV N/A 13.35

0.02 

30-11-2017
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 23.1

-1.95 

01-12-2017
ICICI Prudential Value Fund Series 4 Direct Plan Dividend NAV N/A 12.25

-2.0 

01-12-2017
ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Plan Cumulative NAV N/A 14.63

-0.08 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Plan Dividend NAV N/A 13.73

-0.08 

30-11-2017
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 18.24

-1.46 

01-12-2017
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend NAV N/A 14.91

-1.45 

01-12-2017
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Payout NAV N/A 14.91

-1.45 

01-12-2017
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 14.45

-0.15 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund VI Plan A - 1825 Days Direct Plan Dividend NAV N/A 14.45

-0.15 

30-11-2017
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 47.29

-0.13 

30-11-2017 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 12.8

-2.14 

01-12-2017
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 13.19

-0.07 

30-11-2017
ICICI Prudential FMP Series 74 - 9 Years Plan U Direct Plan Dividend NAV N/A 13.19

-0.07 

30-11-2017
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 13.83

-0.15 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund VI Plan C - 1825 Days Direct Plan Dividend NAV N/A 13.83

-0.15 

30-11-2017
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 13.51

-1.53 

01-12-2017
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan B Direct Plan Cumulative NAV N/A 13.65

-0.15 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan B Direct Plan Dividend NAV N/A 13.65

-0.15 

30-11-2017
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 13.42

0.02 

30-11-2017
ICICI Prudential FMP Series 75 - 1352 Days Plan E Direct Plan Dividend NAV N/A 13.42

0.02 

30-11-2017
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 13.58

0.0

30-11-2017
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus NAV Arbitrage & Arbitrage Plus 12.62

0.15 

01-12-2017
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus NAV N/A 14.33

-0.05 

30-11-2017
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus NAV N/A 12.73

-0.01 

30-11-2017
ICICI Prudential Long Term Gilt Fund - Direct Plan Bonus NAV N/A 14.4

-0.02 

30-11-2017
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 127.16

0.07 

03-12-2017
ICICI Prudential Corporate Bond Fund - Direct Plan Bonus NAV N/A 13.58

0.02 

30-11-2017
ICICI Prudential Long Term Plan - Direct Plan Bonus NAV N/A 14.46

-0.03 

30-11-2017
ICICI Prudential MIP - Direct Plan Bonus NAV N/A 13.43

-0.13 

30-11-2017
ICICI Prudential Regular Income Fund - Direct Plan - Bonus NAV N/A 13.33

-0.01 

30-11-2017
ICICI Prudential Regular Savings Fund - Direct Plan Bonus NAV N/A 13.54

0.02 

30-11-2017
ICICI Prudential Money Market Fund - Direct Plan Bonus NAV N/A 126.44

0.07 

03-12-2017
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 15.3

-1.99 

01-12-2017
ICICI Prudential Value Fund Series 5 Direct Plan Dividend NAV N/A 12.68

-1.93 

01-12-2017
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan C Direct Plan Cumulative NAV N/A 13.1

-0.19 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan C Direct Plan Dividend NAV N/A 13.1

-0.19 

30-11-2017
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 12.51

0.0

30-11-2017
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 12.51

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Half Yearly Dividend NAV N/A 12.22

0.0

30-11-2017
ICICI Prudential Ultra Short Term - Direct Plan - Half Yearly Dividend Payout NAV N/A 12.22

0.0

30-11-2017
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 13.88

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend NAV N/A 11.36

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend Payout NAV N/A 11.36

-0.01 

30-11-2017
ICICI Prudential MIP - Growth AEP Half Yearly NAV N/A 47.29

-0.13 

30-11-2017 Invest
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend NAV N/A 11.0

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend Payout NAV N/A 11.0

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend NAV N/A 10.68

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 10.68

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend NAV N/A 10.65

-0.01 

30-11-2017
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend Payout NAV N/A 10.65

-0.01 

30-11-2017
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 12.91

-0.14 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 7 - 1338 Days Plan D Direct Plan Dividend NAV N/A 12.91

-0.14 

30-11-2017
ICICI Prudential Growth Fund Series 3 Direct Plan Dividend Payout NAV N/A 13.58

-2.3 

01-12-2017
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan E Direct Plan Cumulative NAV N/A 13.18

-0.21 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 7 - 1825 Days Plan E Direct Plan Dividend NAV N/A 13.18

-0.21 

30-11-2017
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 14.13

-1.6 

01-12-2017
ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend Payout NAV Balanced 14.13

-1.6 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend NAV Balanced 13.22

-0.53 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Payout NAV Balanced 13.22

-0.53 

01-12-2017
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 13.19

-0.1 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan A-Direct Plan Dividend NAV N/A 13.19

-0.1 

30-11-2017
ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend NAV Debt Short Term 13.42

0.02 

30-11-2017
ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend Payout NAV Debt Short Term 13.42

0.02 

30-11-2017
ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend NAV N/A 10.54

0.01 

30-11-2017
ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend Payout NAV N/A 10.54

0.01 

30-11-2017
ICICI Prudential Growth Fund Series 4 Direct Plan Dividend Payout NAV N/A 12.87

-1.61 

01-12-2017
ICICI Prudential Income - Direct Plan - Annual Dividend NAV N/A 11.41

-0.07 

30-11-2017
ICICI Prudential Income - Direct Plan - Annual Dividend Payout NAV N/A 11.41

-0.07 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend NAV N/A 10.52

-0.02 

30-11-2017
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend Payout NAV N/A 10.52

-0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1824 Days Plan A Direct Plan Cumulative NAV N/A 12.78

-0.18 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1824 Days Plan A Direct Plan Dividend NAV N/A 12.78

-0.18 

30-11-2017
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 12.99

-0.11 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series VII 1285 Days Plan B-Direct Plan Dividend NAV N/A 12.99

-0.11 

30-11-2017
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 11.76

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend Payout NAV N/A 11.76

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Direct Plan Cumulative NAV N/A 12.56

0.01 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan C Direct Plan Dividend NAV N/A 12.56

0.01 

30-11-2017
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 13.07

-0.53 

01-12-2017
ICICI Prudential Equity Income Fund Direct Plan Monthly Dividend NAV N/A 12.42

-0.48 

01-12-2017
ICICI Prudential Equity Income Fund Direct Plan Monthly Dividend Payout NAV N/A 12.42

-0.48 

01-12-2017
ICICI Prudential Equity Income Fund Direct Plan Quarterly Dividend NAV N/A 12.06

-0.5 

01-12-2017
ICICI Prudential Equity Income Fund Direct Plan Quarterly Dividend Payout NAV N/A 12.06

-0.5 

01-12-2017
ICICI Prudential Equity Income Fund Direct Plan Half Yearly Dividend NAV N/A 12.48

-0.56 

01-12-2017
ICICI Prudential Equity Income Fund Direct Plan Half Yearly Dividend Payout NAV N/A 12.48

-0.56 

01-12-2017
ICICI Prudential FMP Series 75 - 1246 Days Plan U Direct Plan Cumulative NAV N/A 13.51

0.02 

30-11-2017
ICICI Prudential FMP Series 75 - 1246 Days Plan U Direct Plan Dividend NAV N/A 13.51

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1822 Days Plan D Direct Plan Cumulative NAV N/A 12.8

-0.18 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1822 Days Plan D Direct Plan Dividend NAV N/A 12.8

-0.18 

30-11-2017
ICICI Prudential Growth Fund Series 5 Direct Plan Dividend Payout NAV N/A 12.24

-1.69 

01-12-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1101 Days Plan E Direct Plan Cumulative NAV N/A 12.59

-0.1 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan C-Direct Plan Cumulative NAV N/A 12.59

-0.13 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan C-Direct Plan Dividend NAV N/A 12.59

-0.13 

30-11-2017
ICICI Prudential FMP Series 76 - 1100 Days Plan D Direct Plan Cumulative NAV N/A 12.7

0.02 

30-11-2017
ICICI Prudential FMP Series 76 - 1100 Days Plan D Direct Plan Dividend NAV N/A 12.7

0.02 

30-11-2017
ICICI Prudential Growth Fund Series 6 Direct Plan Dividend Payout NAV N/A 12.14

-1.54 

01-12-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1822 Days Plan D-Direct Plan Cumulative NAV N/A 12.77

-0.16 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1822 Days Plan D-Direct Plan Dividend NAV N/A 12.77

-0.16 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan E-Direct Plan Cumulative NAV N/A 12.21

-0.13 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan E-Direct Plan Dividend NAV N/A 12.21

-0.13 

30-11-2017
ICICI Prudential Growth Fund Series 7 Direct Plan Dividend Payout NAV N/A 12.67

-1.71 

01-12-2017
ICICI Prudential FMP Series 76 - 1103 Days Plan F Direct Plan Cumulative NAV N/A 12.55

0.02 

30-11-2017
ICICI Prudential FMP Series 76 - 1103 Days Plan F Direct Plan Dividend NAV N/A 12.55

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1288 Days Plan F-Direct Plan Cumulative NAV N/A 12.27

-0.11 

30-11-2017
ICICI Prudential FMP Series 76 - 1100 Days Plan G Direct Plan Cumulative NAV N/A 12.53

0.02 

30-11-2017
ICICI Prudential Growth Fund Series 8 Direct Plan Dividend Payout NAV N/A 10.84

-2.61 

01-12-2017
ICICI Prudential FMP Series 76 - 1185 Days Plan H Direct Plan Cumulative NAV N/A 13.25

0.02 

30-11-2017
ICICI Prudential FMP Series 76 - 1185 Days Plan H Direct Plan Dividend NAV N/A 13.25

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan F Direct Plan Cumulative NAV N/A 12.13

-0.11 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 8 - 1103 Days Plan F Direct Plan Dividend NAV N/A 12.13

-0.11 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1285 Days Plan G-Direct Plan Cumulative NAV N/A 12.29

-0.16 

30-11-2017
ICICI Prudential FMP Series 76 - 1155 Days Plan K Direct Plan Cumulative NAV N/A 12.59

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan H-Direct Plan Cumulative NAV N/A 12.35

-0.12 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVII 1284 Days Plan H-Direct Plan Dividend NAV N/A 12.35

-0.12 

30-11-2017
ICICI Prudential FMP Series 76 - 1142 Days Plan M Direct Plan Cumulative NAV N/A 12.5

0.02 

30-11-2017
ICICI Prudential FMP Series 76 - 1142 Days Plan M Direct Plan Dividend NAV N/A 12.5

0.02 

30-11-2017
ICICI Prudential India Recovery Fund Series 1 Direct Plan Dividend Payout NAV N/A 13.71

-2.07 

01-12-2017
ICICI Prudential FMP Series 76 - 1132 Days Plan P Direct Plan Cumulative NAV N/A 12.5

0.02 

30-11-2017
ICICI Prudential India Recovery Fund Series 2 Direct Plan Dividend Payout NAV N/A 14.09

-2.15 

01-12-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1300 Days PlanA-Direct Plan Cumulative NAV N/A 12.15

-0.1 

30-11-2017
ICICI Prudential FMP Series 76 - 1120 Days Plan U Direct Plan Cumulative NAV N/A 12.43

0.02 

30-11-2017
ICICI Prudential FMP Series 76 - 1100 Days Plan T Direct Plan Cumulative NAV N/A 12.47

0.02 

30-11-2017
ICICI Prudential Value Fund Series 6 Direct Plan Cumulative NAV N/A 13.75

-3.03 

01-12-2017
ICICI Prudential Value Fund Series 6 Direct Plan Dividend NAV N/A 12.08

-3.05 

01-12-2017
ICICI Prudential FMP Series 76 - 1108 Days Plan V Direct Plan Cumulative NAV N/A 12.42

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Direct Plan Cumulative NAV N/A 11.33

-0.72 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Direct Plan Dividend NAV N/A 11.33

-0.72 

30-11-2017
ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend NAV N/A 10.9

0.02 

30-11-2017
ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend Payout NAV N/A 10.9

0.02 

30-11-2017
ICICI Prudential FMP Series 76 - 1127 Days Plan W Direct Plan Cumulative NAV N/A 12.39

0.02 

30-11-2017
ICICI Prudential FMP Series 76 - 1127 Days Plan W Direct Plan Dividend NAV N/A 12.39

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanB-Direct Plan Cumulative NAV N/A 12.26

-0.05 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanB-Direct Plan Dividend NAV N/A 12.26

-0.05 

30-11-2017
ICICI Prudential FMP Series 76 - 1134 Days Plan Y Direct Plan Cumulative NAV N/A 12.36

0.01 

30-11-2017
ICICI Prudential FMP Series 76 - 1135 Days Plan Z Direct Plan Cumulative NAV N/A 12.3

0.01 

30-11-2017
ICICI Prudential FMP Series 76 - 1135 Days Plan Z Direct Plan Dividend NAV N/A 12.3

0.01 

30-11-2017
ICICI Prudential FMP Series 77 - 1132 Days Plan A Direct Plan Cumulative NAV N/A 12.25

0.01 

30-11-2017
ICICI Prudential FMP Series 77 - 1132 Days Plan A Direct Plan Dividend NAV N/A 12.25

0.01 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanC-Direct Plan Cumulative NAV N/A 12.16

-0.09 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1103 Days PlanC-Direct Plan Dividend NAV N/A 12.16

-0.09 

30-11-2017
ICICI Prudential FMP Series 77 - 1473 Days Plan C Direct Plan Cumulative NAV N/A 12.49

0.02 

30-11-2017
ICICI Prudential FMP Series 77 - 1473 Days Plan C Direct Plan Dividend NAV N/A 12.49

0.02 

30-11-2017
ICICI Prudential FMP Series 77 - 1130 Days Plan D Direct Plan Cumulative NAV N/A 12.32

0.01 

30-11-2017
ICICI Prudential Value Fund Series 7 Direct Plan Dividend Payout NAV N/A 13.21

-2.87 

01-12-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanD-Direct Plan Cumulative NAV N/A 12.08

-0.13 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanD-Direct Plan Dividend NAV N/A 12.08

-0.13 

30-11-2017
ICICI Prudential FMP Series 77 - 1134 Days Plan H Direct Plan Cumulative NAV N/A 12.22

0.01 

30-11-2017
ICICI Prudential FMP Series 77 - 1134 Days Plan H Direct Plan Dividend NAV N/A 12.22

0.01 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1107 Days PlanE-Direct Plan Cumulative NAV N/A 12.19

-0.09 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1107 Days PlanE-Direct Plan Dividend NAV N/A 12.19

-0.09 

30-11-2017
ICICI Prudential FMP Series 77 - 1100 Days Plan M Direct Plan Cumulative NAV N/A 12.55

0.01 

30-11-2017
ICICI Prudential FMP Series 77 - 1100 Days Plan M Direct Plan Dividend NAV N/A 12.55

0.01 

30-11-2017
ICICI Prudential FMP Series 77 - 1100 Days Plan L Direct Plan Cumulative NAV N/A 12.03

0.01 

30-11-2017
ICICI Prudential FMP Series 77 - 1100 Days Plan L Direct Plan Dividend NAV N/A 12.03

0.01 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1115 Days PlanF-Direct Plan Cumulative NAV N/A 12.0

-0.11 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1115 Days PlanF-Direct Plan Dividend NAV N/A 12.0

-0.11 

30-11-2017
ICICI Prudential Value Fund Series 8 Direct Plan Dividend Payout NAV N/A 12.09

-1.95 

01-12-2017
ICICI Prudential FMP Series 77 - 1105 Days Plan N Direct Plan Cumulative NAV N/A 12.11

0.01 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1101 Days PlanG-Direct Plan Cumulative NAV N/A 11.97

-0.09 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1105 Days PlanH-Direct Plan Cumulative NAV N/A 12.02

-0.12 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1105 Days PlanH-Direct Plan Dividend NAV N/A 12.02

-0.12 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1290 Days PlanI-Direct Plan Cumulative NAV N/A 12.24

-0.14 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1290 Days PlanI-Direct Plan Dividend NAV N/A 12.24

-0.14 

30-11-2017
ICICI Prudential India Recovery Fund Series 3 Direct Plan Dividend Payout NAV N/A 13.5

-2.24 

01-12-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1284 Days PlanJ-Direct Plan Cumulative NAV N/A 12.17

-0.08 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesVIII 1284 Days PlanJ-Direct Plan Dividend NAV N/A 12.17

-0.08 

30-11-2017
ICICI Prudential FMP Series 77 - 1151 Days Plan S Direct Plan Cumulative NAV N/A 11.97

0.0

30-11-2017
ICICI Prudential FMP Series 77 - 1151 Days Plan S Direct Plan Dividend NAV N/A 11.97

0.0

30-11-2017
ICICI Prudential India Recovery Fund Series 3 Direct Plan Cumulative NAV N/A 15.15

-2.19 

01-12-2017
ICICI Prudential FMP Series 77 - 1144 Days Plan T Direct Plan Cumulative NAV N/A 11.97

0.01 

30-11-2017
ICICI Prudential Nifty Index Fund - Direct Plan Dividend NAV Index 13.34

-2.31 

01-12-2017
ICICI Prudential Nifty Index Fund - Direct Plan Dividend Payout NAV Index 13.34

-2.31 

01-12-2017
ICICI Prudential Business Cycle Fund Series 1 Direct Plan Cumulative NAV N/A 14.21

-2.13 

01-12-2017
ICICI Prudential Business Cycle Fund Series 1 Direct Plan Dividend Payout NAV N/A 12.71

-2.16 

01-12-2017
ICICI Prudential FMP Series 77 - 1129 Days Plan W Direct Plan Cumulative NAV N/A 11.95

0.0

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1101 Days PlanA-Direct Plan Cumulative NAV N/A 11.92

-0.13 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1101 Days PlanA-Direct Plan Dividend NAV N/A 11.92

-0.13 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1103 Days PlanB-Direct Plan Cumulative NAV N/A 11.82

-0.09 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1103 Days PlanB-Direct Plan Dividend NAV N/A 11.82

-0.09 

30-11-2017
ICICI Prudential Business Cycle Fund Series 2 Direct Plan Cumulative NAV N/A 13.88

-1.84 

01-12-2017
ICICI Prudential Business Cycle Fund Series 2 Direct Plan Dividend Payout NAV N/A 11.43

-1.8 

01-12-2017
ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Direct Plan Cumulative NAV N/A 12.05

-0.21 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A Direct Plan Dividend NAV N/A 12.05

-0.21 

30-11-2017
ICICI Prudential FMP Series 78 - 1212 Days Plan A Direct Plan Cumulative NAV N/A 11.74

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1212 Days Plan A Direct Plan Dividend NAV N/A 11.74

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1195 Days PlanC-Direct Plan Cumulative NAV N/A 11.81

-0.07 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1195 Days PlanC-Direct Plan Dividend NAV N/A 11.81

-0.07 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Direct Plan Cumulative NAV N/A 11.87

-0.15 

30-11-2017
ICICI Prudential Multiple Yield Fund Series 10 - 1825 Days Plan B Direct Plan Dividend NAV N/A 11.87

-0.15 

30-11-2017
ICICI Prudential FMP Series 78 - 1190 Days Plan C Direct Plan Cumulative NAV N/A 11.69

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1190 Days Plan C Direct Plan Dividend NAV N/A 11.69

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1378 Days PlanD-Direct Plan Cumulative NAV N/A 12.09

-0.09 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesIX 1378 Days PlanD-Direct Plan Dividend NAV N/A 12.03

-0.08 

30-11-2017
ICICI Prudential FMP Series 78 - 1190 Days Plan E Direct Plan Cumulative NAV N/A 11.7

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1190 Days Plan E Direct Plan Dividend NAV N/A 11.7

0.02 

30-11-2017
ICICI Prudential Business Cycle Fund Series 3 Direct Plan Cumulative NAV N/A 17.22

-1.77 

01-12-2017
ICICI Prudential Business Cycle Fund Series 3 Direct Plan Dividend Payout NAV N/A 14.51

-1.83 

01-12-2017
ICICI Prudential FMP Series 78 - 1185 Days Plan F Direct Plan Cumulative NAV N/A 11.68

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1185 Days Plan F Direct Plan Dividend NAV N/A 11.68

0.02 

30-11-2017
ICICI Prudential Balanced Fund - Direct Plan - Annual Dividend NAV Balanced 14.03

-1.61 

01-12-2017
ICICI Prudential Balanced Fund - Direct Plan - Annual Dividend Payout NAV Balanced 14.03

-1.61 

01-12-2017
ICICI Prudential India Recovery Fund Series 4 Direct Plan Cumulative NAV N/A 16.86

-1.92 

01-12-2017
ICICI Prudential India Recovery Fund Series 4 Direct Plan Dividend Payout NAV N/A 14.16

-1.87 

01-12-2017
ICICI Prudential FMP Series 78 - 1170 Days Plan I Direct Plan Cumulative NAV N/A 11.71

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1170 Days Plan I Direct Plan Dividend NAV N/A 11.65

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1168 Days Plan J Direct Plan Cumulative NAV N/A 11.66

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1168 Days Plan J Direct Plan Dividend NAV N/A 11.61

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1150 Days Plan N Direct Plan Cumulative NAV N/A 11.63

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1150 Days Plan N Direct Plan Dividend NAV N/A 11.59

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E-Direct Plan Cumulative NAV N/A 12.05

-0.11 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E-Direct Plan Dividend NAV N/A 12.05

-0.11 

30-11-2017
ICICI Prudential FMP Series 78 - 1127 Days Plan R Direct Plan Cumulative NAV N/A 11.74

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1127 Days Plan R Direct Plan Dividend NAV N/A 11.74

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F-Direct Plan Cumulative NAV N/A 11.75

-0.11 

30-11-2017
ICICI Prudential FMP Series 78 - 1130 Days Plan T Direct Plan Cumulative NAV N/A 11.51

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1130 Days Plan T Direct Plan Dividend NAV N/A 11.51

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1156 Days Plan U Direct Plan Cumulative NAV N/A 11.44

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1135 Days Plan W Direct Plan Cumulative NAV N/A 11.5

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1281 Days Plan V Direct Plan Cumulative NAV N/A 11.74

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1281 Days Plan V Direct Plan Dividend NAV N/A 11.74

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1115 Days Plan X Direct Plan Cumulative NAV N/A 11.51

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1115 Days Plan X Direct Plan Dividend NAV N/A 11.51

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1102 Days Plan Z Direct Plan Cumulative NAV N/A 11.37

0.02 

30-11-2017
ICICI Prudential FMP Series 78 - 1102 Days Plan Z Direct Plan Dividend NAV N/A 11.37

0.02 

30-11-2017
ICICI Prudential India Recovery Fund Series 5 Direct Plan Cumulative NAV N/A 13.43

-0.22 

01-12-2017
ICICI Prudential India Recovery Fund Series 5 Direct Plan Dividend Payout NAV N/A 10.95

-0.18 

01-12-2017
ICICI Prudential FMP Series 79 - 1218 Days Plan A Direct Plan Cumulative NAV N/A 11.67

0.03 

30-11-2017
ICICI Prudential FMP Series 79 - 1218 Days Plan A Direct Plan Dividend NAV N/A 11.67

0.03 

30-11-2017
ICICI Prudential FMP Series 79 - 1105 Days Plan B Direct Plan Cumulative NAV N/A 11.36

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1105 Days Plan B Direct Plan Dividend NAV N/A 11.36

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A-Direct Plan Cumulative NAV N/A 11.55

-0.1 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A-Direct Plan Dividend NAV N/A 11.55

-0.1 

30-11-2017
ICICI Prudential India Recovery Fund Series 7 Direct Plan Dividend Payout NAV N/A 12.1

-2.42 

01-12-2017
ICICI Prudential FMP Series 79 - 1140 Days Plan D Direct Plan Cumulative NAV N/A 11.33

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1140 Days Plan D Direct Plan Dividend NAV N/A 11.33

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B-Direct Plan Cumulative NAV N/A 11.31

-0.11 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B-Direct Plan Dividend NAV N/A 11.26

-0.11 

30-11-2017
ICICI Prudential FMP Series 79 - 1130 Days Plan E Direct Plan Cumulative NAV N/A 11.15

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1130 Days Plan E Direct Plan Dividend NAV N/A 11.15

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Direct Plan Cumulative NAV N/A 11.42

-0.17 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days - Direct Plan Dividend NAV N/A 11.42

-0.17 

30-11-2017
ICICI Prudential FMP Series 79 - 1120 Days Plan J Direct Plan Cumulative NAV N/A 11.07

0.01 

30-11-2017
ICICI Prudential FMP Series 79 - 1118 Days Plan K Direct Plan Cumulative NAV N/A 11.01

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1118 Days Plan K Direct Plan Dividend NAV N/A 11.01

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1106 Days Plan M Direct Plan Cumulative NAV N/A 10.96

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1106 Days Plan M Direct Plan Dividend NAV N/A 10.96

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1104 Days Plan O Direct Plan Cumulative NAV N/A 11.19

0.03 

30-11-2017
ICICI Prudential FMP Series 79 - 1104 Days Plan O Direct Plan Dividend NAV N/A 11.19

0.03 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Direct Plan Cumulative NAV N/A 11.21

-0.14 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days - Direct Plan Dividend NAV N/A 11.21

-0.14 

30-11-2017
ICICI Prudential FMP Series 79 - 1104 Days Plan P Direct Plan Cumulative NAV N/A 10.94

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1104 Days Plan P Direct Plan Dividend NAV N/A 10.94

0.02 

30-11-2017
ICICI Prudential FMP Series 79 - 1404 Days Plan T Direct Plan Cumulative NAV N/A 10.91

0.02 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days - Direct Plan Cumulative NAV N/A 10.98

-0.1 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days - Direct Plan Dividend NAV N/A 10.98

-0.1 

30-11-2017
ICICI Prudential FMP Series 80 - 1100 Days Plan A Direct Plan Cumulative NAV N/A 11.04

0.02 

30-11-2017
ICICI Prudential FMP Series 80 - 1100 Days Plan A Direct Plan Dividend NAV N/A 11.04

0.02 

30-11-2017
ICICI Prudential Value Fund Series 9 Direct Plan Cumulative NAV N/A 12.5

-1.73 

01-12-2017
ICICI Prudential Value Fund Series 9 Direct Plan Dividend NAV N/A 12.5

-1.73 

01-12-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan Cumulative NAV N/A 11.05

-0.04 

30-11-2017
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan Dividend NAV N/A 11.05

-0.04 

30-11-2017
ICICI Prudential FMP Series 80 - 1248 Days Plan D Direct Plan Cumulative NAV N/A 10.88

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan A 2056 Days-Direct Plan Cumulative NAV N/A 10.99

-0.2 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan A 2056 Days-Direct Plan Dividend NAV N/A 10.99

-0.2 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan B 1222 Days-Direct Plan Cumulative NAV N/A 10.86

-0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund-Series XI-Plan B 1222 Days-Direct Plan Dividend NAV N/A 10.86

-0.02 

30-11-2017
ICICI Prudential Advisor Series - Long Term Savings - Growth NAV N/A 60.68

-1.41 

01-12-2017 Invest
ICICI Prudential Advisor Series - Long Term Savings - Dividend NAV N/A 60.68

-1.41 

01-12-2017
ICICI Prudential Advisor Series - Long Term Savings - Dividend Payout NAV N/A 60.68

-1.41 

01-12-2017
ICICI Prudential Advisor Series - Cautious Plan - Growth NAV N/A 31.47

0.01 

30-11-2017 Invest
ICICI Prudential Advisor Series - Cautious Plan - Dividend NAV N/A 31.47

0.01 

30-11-2017
ICICI Prudential Advisor Series - Cautious Plan - Dividend Payout NAV N/A 31.47

0.01 

30-11-2017
ICICI Prudential Moderate - Growth NAV N/A 48.86

-0.96 

01-12-2017 Invest
ICICI Prudential Moderate - Dividend NAV N/A 48.86

-0.96 

01-12-2017
ICICI Prudential Moderate - Dividend Payout NAV N/A 48.86

-0.96 

01-12-2017
ICICI Prudential Very Aggressive - Growth NAV N/A 69.14

-0.43 

01-12-2017 Invest
ICICI Prudential Very Aggressive - Dividend NAV N/A 69.14

-0.43 

01-12-2017
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Growth NAV N/A 26.94

0.02 

30-11-2017 Invest
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Dividend NAV N/A 26.94

0.02 

30-11-2017
ICICI Prudential Value Discovery Fund - Dividend NAV N/A 33.37

-1.94 

01-12-2017
ICICI Prudential Value Discovery Fund - Dividend Payout NAV N/A 33.37

-1.94 

01-12-2017
ICICI Prudential Equity Arbitrage Fund - Institutional Growth NAV Arbitrage & Arbitrage Plus 22.81

0.14 

01-12-2017 Invest
ICICI Prudential Equity Arbitrage Fund - Dividend NAV Arbitrage & Arbitrage Plus 13.76

-0.33 

01-12-2017
ICICI Prudential Equity Arbitrage Fund - Growth NAV Arbitrage & Arbitrage Plus 22.59

0.15 

01-12-2017 Invest
ICICI Prudential Equity Arbitrage Fund - Dividend Payout NAV Arbitrage & Arbitrage Plus 13.76

-0.33 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Dividend NAV Balanced 15.82

-0.5 

01-12-2017
ICICI Prudential Balanced Advantage Fund - Growth NAV Balanced 32.99

-0.51 

01-12-2017 Invest
ICICI Prudential Balanced Advantage Fund - Dividend Payout NAV Balanced 15.82

-0.5 

01-12-2017
ICICI Prudential MidCap Fund - Dividend NAV Small & Mid Cap 26.71

-1.84 

01-12-2017
ICICI Prudential MidCap Fund - Dividend Payout NAV Small & Mid Cap 26.71

-1.84 

01-12-2017
ICICI Prudential MidCap Fund - Growth NAV Small & Mid Cap 100.94

-1.84 

01-12-2017 Invest
ICICI Prudential Infrastructure Fund - Dividend NAV N/A 14.78

-2.12 

01-12-2017
ICICI Prudential Infrastructure Fund - Dividend Payout NAV N/A 14.78

-2.12 

01-12-2017
ICICI Prudential Infrastructure Fund - Growth NAV N/A 54.4

-2.16 

01-12-2017 Invest
ICICI Prudential MIP - 25 - Bonus NAV N/A 16.37

-0.29 

30-11-2017 Invest
ICICI Prudential MIP - 25 - Monthly Dividend NAV N/A 14.12

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Half Yearly Dividend NAV N/A 12.32

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Monthly Dividend Payout NAV N/A 14.12

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Quarterly Dividend NAV N/A 11.6

-0.29 

30-11-2017
ICICI Prudential MIP - 25 - Growth NAV N/A 39.2

-0.29 

30-11-2017 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 11.11

-0.07 

30-11-2017
ICICI Prudential Nifty Index Fund - Growth NAV Index 97.3

-2.31 

01-12-2017 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 26.58

0.02 

30-11-2017 Invest
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend NAV N/A 10.59

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund - Quarterly Dividend NAV N/A 10.55

0.02 

30-11-2017
ICICI Prudential Corporate Bond Fund B - Growth NAV N/A 27.45

0.02 

30-11-2017 Invest
ICICI Prudential Corporate Bond Fund B - Half Yearly Dividend NAV N/A 10.53

0.02 

30-11-2017 Invest
ICICI Prudential Corporate Bond Fund B - Quarterly Dividend NAV N/A 10.44

0.02 

30-11-2017
ICICI Prudential NV20 iWIN ETF NAV N/A 46.09

-2.68 

01-12-2017 Invest
ICICI Prudential Exports and Other Services - Dividend NAV N/A 26.54

-2.28 

01-12-2017
ICICI Prudential Exports and Other Services - Dividend Payout NAV N/A 26.54

-2.28 

01-12-2017
ICICI Prudential Exports and Other Services - Growth NAV N/A 56.74

-2.27 

01-12-2017 Invest
ICICI Prudential Sensex iWIN ETF NAV Index 342.5

-2.22 

01-12-2017 Invest
ICICI Prudential Very Aggressive - Dividend Payout NAV N/A 69.14

-0.43 

01-12-2017
ICICI Prudential Advisor Series - Dynamic Accrual Plan - Dividend Payout NAV N/A 26.94

0.02 

30-11-2017
ICICI Prudential Value Fund Series 10 Cumulative NAV N/A 11.98

-1.72 

01-12-2017 Invest
ICICI Prudential Value Fund Series 10 Dividend NAV N/A 11.98

-1.72 

01-12-2017
ICICI Prudential Value Fund Series 10 Direct Plan Cumulative NAV N/A 12.14

-1.7 

01-12-2017
ICICI Prudential Value Fund Series 10 Direct Plan Dividend NAV N/A 12.14

-1.7 

01-12-2017
ICICI Prudential Value Fund Series 11 Cumulative NAV N/A 12.12

-1.62 

01-12-2017 Invest
ICICI Prudential Value Fund Series 11 Dividend NAV N/A 12.12

-1.62 

01-12-2017
ICICI Prudential Value Fund Series 11 Direct Plan Cumulative NAV N/A 12.27

-1.68 

01-12-2017
ICICI Prudential Value Fund Series 11 Direct Plan Dividend NAV N/A 12.27

-1.68 

01-12-2017
ICICI Prudential FMP Series 80 - 1194 Days Plan F Cumulative NAV N/A 10.57

0.03 

30-11-2017 Invest
ICICI Prudential FMP Series 80 - 1194 Days Plan F Dividend NAV N/A 10.57

0.03 

30-11-2017
ICICI Prudential FMP Series 80 - 1194 Days Plan F Direct Plan Cumulative NAV N/A 10.57

0.03 

30-11-2017
ICICI Prudential FMP Series 80 - 1194 Days Plan F Direct Plan Dividend NAV N/A 10.57

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G Cumulative NAV N/A 10.54

0.03 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G Dividend NAV N/A 10.54

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G Direct Plan Cumulative NAV N/A 10.55

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1187 Days Plan G Direct Plan Dividend NAV N/A 10.55

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1253 Days Plan J Cumulative NAV N/A 10.58

0.03 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1253 Days Plan J Dividend NAV N/A 10.58

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1253 Days Plan J Direct Plan Cumulative NAV N/A 10.59

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1170 Days Plan I Cumulative NAV N/A 10.64

0.02 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1170 Days Plan I Dividend NAV N/A 10.64

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1170 Days Plan I Direct Plan Cumulative NAV N/A 10.71

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1170 Days Plan I Direct Plan Dividend NAV N/A 10.71

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan C 1255 Days-Cumulative NAV N/A 10.39

-0.14 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan C 1255 Days-Dividend NAV N/A 10.39

-0.14 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan C 1255 Days-Direct Plan Cumulative NAV N/A 10.51

-0.14 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan C 1255 Days-Direct Plan Dividend NAV N/A 10.51

-0.14 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Others Dividend NAV N/A 129.72

0.02 

30-11-2017
ICICI Prudential Savings Fund - Direct Plan - Others Dividend Payout NAV N/A 129.72

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan D 1247 Days-Cumulative NAV N/A 10.41

-0.11 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan D 1247 Days-Dividend NAV N/A 10.41

-0.11 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan D 1247 Days-Direct Plan Cumulative NAV N/A 10.52

-0.1 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan D 1247 Days-Direct Plan Dividend NAV N/A 10.52

-0.1 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Cumulative NAV N/A 10.58

0.03 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Dividend NAV N/A 10.58

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Direct Plan Cumulative NAV N/A 10.59

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1245 Days Plan L Direct Plan Dividend NAV N/A 10.59

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1233 Days Plan O Cumulative NAV N/A 10.57

0.03 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1150 Days Plan N Cumulative NAV N/A 10.63

0.02 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1150 Days Plan N Dividend NAV N/A 10.63

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1233 Days Plan O Direct Plan Cumulative NAV N/A 10.58

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1233 Days Plan O Direct Plan Dividend NAV N/A 10.58

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1150 Days Plan N Direct Plan Cumulative NAV N/A 10.69

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1150 Days Plan N Direct Plan Dividend NAV N/A 10.69

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1231 Days Plan P Cumulative NAV N/A 10.56

0.03 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1231 Days Plan P Direct Plan Cumulative NAV N/A 10.58

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1231 Days Plan P Direct Plan Dividend NAV N/A 10.58

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1227 Days Plan Q Cumulative NAV N/A 10.56

0.03 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1227 Days Plan Q Direct Plan Cumulative NAV N/A 10.57

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1227 Days Plan Q Direct Plan Dividend NAV N/A 10.57

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1138 Days Plan R Cumulative NAV N/A 10.61

0.02 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1138 Days Plan R Dividend NAV N/A 10.61

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1225 Days Plan T Cumulative NAV N/A 10.52

0.03 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1225 Days Plan T Dividend NAV N/A 10.52

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1138 Days Plan R Direct Plan Cumulative NAV N/A 10.67

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1138 Days Plan R Direct Plan Dividend NAV N/A 10.67

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1225 Days Plan T Direct Plan Cumulative NAV N/A 10.53

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1225 Days Plan T Direct Plan Dividend NAV N/A 10.53

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1216 Days Plan U NAV N/A 10.5

0.03 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1216 Days Plan U Dividend NAV N/A 10.5

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1125 Days Plan S Cumulative NAV N/A 10.6

0.02 

30-11-2017 Invest
ICICI Prudential Fixed Maturity Plan Series 80 - 1125 Days Plan S Dividend NAV N/A 10.6

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1216 Days Plan U Direct Plan Cumulative NAV N/A 10.51

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1216 Days Plan U Direct Plan Dividend NAV N/A 10.51

0.03 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1125 Days Plan S Direct Plan Cumulative NAV N/A 10.64

0.02 

30-11-2017
ICICI Prudential Fixed Maturity Plan Series 80 - 1125 Days Plan S Direct Plan Dividend NAV N/A 10.64

0.02 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan E 1222 Days-Cumulative NAV N/A 10.31

-0.13 

30-11-2017 Invest
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan E 1222 Days-Dividend NAV N/A 10.31

-0.13 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan E 1222 Days-Direct Plan Cumulative NAV N/A 10.41

-0.13 

30-11-2017
ICICI Prudential Capital Protection Oriented Fund SeriesXI Plan E 1222 Days-Direct Plan Dividend NAV N/A 10.41

-0.13 

30-11-2017
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 Blended Plan B - option I-Bonus NAV N/A 0.0

0.0

Invest
ICICI Prudential Corporate Bond Fund Plan A - Weekly Dividend NAV N/A 0.0

0.0

ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Dividend NAV N/A 0.0

0.0

ICICI Prudential Interval Fund Annual Interval Plan II - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Interval Fund Annual Interval Plan III - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend NAV N/A 0.0

0.0

ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout NAV N/A 0.0

0.0

Invest
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend NAV N/A 0.0

0.0

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend NAV N/A 0.0

0.0

ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout NAV N/A 0.0

0.0

Invest
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout NAV N/A 0.0

0.0

Invest
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend NAV N/A 0.0

0.0

ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout NAV N/A 0.0

0.0

Invest
ICICI Prudential Liquid Plan - Institutional - Weekly - Div NAV N/A 0.0

0.0

Invest
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend NAV N/A 0.0

0.0

ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative NAV N/A 0.0

0.0

Invest
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative NAV