| ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹21.90 |
21 Nov 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.68 |
5 Dec 2017 |
| ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹21.76 |
5 Dec 2017 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
29 Aug 2017 |
| ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹21.18 |
29 Aug 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
20 Sep 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹22.00 |
20 Sep 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.03 |
24 Oct 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹22.03 |
24 Oct 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Direct |
₹10.01 |
28 Aug 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.01 |
28 Aug 2017 |
| ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹20.79 |
28 Aug 2017 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.96 |
15 Mar 2017 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.98 |
15 Mar 2017 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.93 |
25 Feb 2014 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹14.94 |
9 Apr 2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹14.98 |
9 Apr 2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹14.90 |
10 Apr 2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹14.95 |
10 Apr 2018 |
| ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.44 |
23 Mar 2015 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.77 |
13 Mar 2018 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.80 |
13 Mar 2018 |
| ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.87 |
29 Feb 2016 |
| ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus |
ICICI Prudential Mutual Fund |
Direct |
₹12.63 |
26 Sep 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹17.98 |
26 Sep 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹18.01 |
26 Sep 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan I - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.82 |
26 Sep 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹23.44 |
14 Nov 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.85 |
21 Oct 2013 |
| ICICI Prudential Interval Fund Annual Interval Plan II - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹23.36 |
14 Nov 2017 |