| ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹17.80 |
21 Nov 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.84 |
29 Oct 2013 |
| ICICI Prudential Interval Fund Annual Interval Plan III - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹17.75 |
21 Nov 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹11.77 |
17 Nov 2014 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹20.48 |
5 Dec 2017 |
| ICICI Prudential Interval Fund Annual Interval Plan IV - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹20.41 |
5 Dec 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Direct |
₹10.25 |
15 May 2014 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹21.19 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.01 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹20.97 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹22.18 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.08 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹22.80 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.07 |
16 Aug 2017 |
| ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹20.25 |
16 Aug 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹20.05 |
24 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
24 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹20.00 |
24 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.00 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹13.62 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹13.64 |
5 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Regular |
₹10.22 |
19 Aug 2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.01 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹14.18 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹14.24 |
14 Sep 2017 |