| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout |
Other |
Direct |
₹10.01 |
20 Jan 2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend |
Other |
Regular |
₹10.18 |
9 Feb 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth |
Other |
Regular |
₹17.72 |
16 Aug 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout |
Other |
Regular |
₹10.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend |
Other |
Direct |
₹10.19 |
28 Aug 2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth |
Other |
Direct |
₹17.50 |
28 Aug 2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend |
Other |
Regular |
₹10.01 |
22 Feb 2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth |
Other |
Regular |
₹17.43 |
28 Aug 2017 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend |
Other |
Regular |
₹10.00 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth |
Other |
Regular |
₹19.72 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend |
Other |
Direct |
₹10.00 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth |
Other |
Direct |
₹18.18 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout |
Other |
Direct |
₹10.21 |
15 Apr 2015 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth |
Other |
Regular |
₹18.10 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend |
Other |
Regular |
₹10.17 |
20 Apr 2016 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend |
Other |
Direct |
₹10.07 |
30 Jun 2014 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth |
Other |
Direct |
₹13.47 |
29 Aug 2017 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend |
Other |
Regular |
₹10.00 |
29 Aug 2017 |
| ICICI Prudential Interval Fund Monthly Interval Plan I - Growth |
Other |
Regular |
₹13.46 |
29 Aug 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout |
Other |
Regular |
₹10.00 |
4 Sep 2014 |
| ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout |
Other |
Regular |
₹10.23 |
20 Sep 2012 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth |
Other |
Direct |
₹17.62 |
20 Sep 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend |
Other |
Direct |
₹10.00 |
20 Sep 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth |
Other |
Regular |
₹17.59 |
20 Sep 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend |
Other |
Regular |
₹10.00 |
20 Sep 2017 |
| ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout |
Other |
Direct |
₹10.00 |
4 Jun 2014 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend |
Other |
Regular |
₹10.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth |
Other |
Regular |
₹20.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend |
Other |
Direct |
₹10.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth |
Other |
Direct |
₹13.92 |
16 Aug 2017 |