| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative |
Other |
Regular |
₹14.94 |
9 Apr 2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative |
Other |
Direct |
₹14.98 |
9 Apr 2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative |
Other |
Regular |
₹14.90 |
10 Apr 2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative |
Other |
Direct |
₹14.95 |
10 Apr 2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend |
Other |
Direct |
₹10.44 |
23 Mar 2015 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative |
Other |
Regular |
₹13.77 |
13 Mar 2018 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative |
Other |
Direct |
₹13.80 |
13 Mar 2018 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend |
Other |
Regular |
₹10.87 |
29 Feb 2016 |
| ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus |
Other |
Direct |
₹12.63 |
26 Sep 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth |
Other |
Regular |
₹17.98 |
26 Sep 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth |
Other |
Direct |
₹18.01 |
26 Sep 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Dividend |
Other |
Regular |
₹10.82 |
26 Sep 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth |
Other |
Direct |
₹23.44 |
14 Nov 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Dividend |
Other |
Regular |
₹11.85 |
21 Oct 2013 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth |
Other |
Regular |
₹23.36 |
14 Nov 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth |
Other |
Direct |
₹17.80 |
21 Nov 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Dividend |
Other |
Regular |
₹10.84 |
29 Oct 2013 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Growth |
Other |
Regular |
₹17.75 |
21 Nov 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend |
Other |
Regular |
₹11.77 |
17 Nov 2014 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth |
Other |
Direct |
₹20.48 |
5 Dec 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth |
Other |
Regular |
₹20.41 |
5 Dec 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout |
Other |
Direct |
₹10.25 |
15 May 2014 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend |
Other |
Regular |
₹10.00 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth |
Other |
Regular |
₹21.19 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend |
Other |
Regular |
₹10.01 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth |
Other |
Regular |
₹20.97 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend |
Other |
Regular |
₹10.00 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth |
Other |
Regular |
₹22.18 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend |
Other |
Regular |
₹10.08 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth |
Other |
Regular |
₹22.80 |
9 Oct 2017 |