| ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹13.54 |
29 Jan 2020 |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option |
Value Fund |
Direct |
₹11.69 |
29 Jan 2020 |
| ICICI Prudential Value Fund - Series 11 - Dividend Option |
Value Fund |
Regular |
₹11.27 |
29 Jan 2020 |
| ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option |
Value Fund |
Direct |
₹12.21 |
5 Jan 2021 |
| ICICI Prudential Value Fund - Series 12 - Dividend Option |
Value Fund |
Regular |
₹11.68 |
5 Jan 2021 |
| ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option |
Value Fund |
Direct |
₹11.95 |
4 Jan 2021 |
| ICICI Prudential Value Fund - Series 13 - Dividend Option |
Value Fund |
Regular |
₹11.46 |
4 Jan 2021 |
| ICICI Prudential Value Fund - Series 14 - Cumulative Option |
Value Fund |
Regular |
₹12.39 |
2 Feb 2021 |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹12.99 |
2 Feb 2021 |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option |
Value Fund |
Direct |
₹12.39 |
2 Feb 2021 |
| ICICI Prudential Value Fund - Series 14 - Dividend Option |
Value Fund |
Regular |
₹11.81 |
2 Feb 2021 |
| ICICI Prudential Value Fund - Series 15 - Cumulative Option |
Value Fund |
Regular |
₹12.70 |
4 Feb 2021 |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹13.18 |
4 Feb 2021 |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option |
Value Fund |
Direct |
₹12.70 |
4 Feb 2021 |
| ICICI Prudential Value Fund - Series 15 - Dividend Option |
Value Fund |
Regular |
₹12.39 |
4 Feb 2021 |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option |
Value Fund |
Regular |
₹12.52 |
2 Mar 2021 |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹12.93 |
2 Mar 2021 |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option |
Value Fund |
Direct |
₹12.32 |
2 Mar 2021 |
| ICICI Prudential Value Fund - Series 16 - Dividend Option |
Value Fund |
Regular |
₹12.01 |
2 Mar 2021 |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option |
Value Fund |
Regular |
₹12.90 |
9 Apr 2021 |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹13.36 |
9 Apr 2021 |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option |
Value Fund |
Direct |
₹13.04 |
9 Apr 2021 |
| ICICI Prudential Value Fund - Series 17 - IDCW Option |
Value Fund |
Regular |
₹12.59 |
9 Apr 2021 |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option |
Value Fund |
Regular |
₹14.75 |
17 May 2021 |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹15.23 |
17 May 2021 |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option |
Value Fund |
Direct |
₹14.87 |
17 May 2021 |
| ICICI Prudential Value Fund - Series 18 - IDCW Option |
Value Fund |
Regular |
₹14.41 |
17 May 2021 |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option |
Value Fund |
Regular |
₹14.45 |
24 Jun 2021 |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹14.94 |
24 Jun 2021 |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option |
Value Fund |
Direct |
₹14.94 |
24 Jun 2021 |