| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend |
Other |
Regular |
₹10.07 |
16 Aug 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth |
Other |
Regular |
₹20.25 |
16 Aug 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth |
Other |
Direct |
₹20.05 |
24 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend |
Other |
Regular |
₹10.00 |
24 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth |
Other |
Regular |
₹20.00 |
24 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout |
Other |
Regular |
₹10.00 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend |
Other |
Direct |
₹10.00 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth |
Other |
Direct |
₹13.62 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend |
Other |
Regular |
₹10.00 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth |
Other |
Regular |
₹13.64 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout |
Other |
Regular |
₹10.22 |
19 Aug 2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend |
Other |
Direct |
₹10.01 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth |
Other |
Direct |
₹14.18 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend |
Other |
Regular |
₹10.00 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth |
Other |
Regular |
₹14.24 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout |
Other |
Regular |
₹10.00 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend |
Other |
Direct |
₹10.00 |
23 Mar 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth |
Other |
Direct |
₹14.03 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout |
Other |
Direct |
₹10.22 |
11 Dec 2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend |
Other |
Regular |
₹10.00 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth |
Other |
Regular |
₹13.98 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout |
Other |
Regular |
₹10.21 |
4 Mar 2013 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend |
Other |
Direct |
₹10.01 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout |
Other |
Direct |
₹10.15 |
3 Oct 2016 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth |
Other |
Direct |
₹17.71 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend |
Other |
Regular |
₹10.01 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth |
Other |
Regular |
₹13.47 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout |
Other |
Regular |
₹10.23 |
11 Sep 2012 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend |
Other |
Direct |
₹10.02 |
31 Jul 2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth |
Other |
Direct |
₹17.71 |
16 Aug 2017 |