| ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
14 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.00 |
23 Mar 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹14.03 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Direct |
₹10.22 |
11 Dec 2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹13.98 |
25 Sep 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Regular |
₹10.21 |
4 Mar 2013 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.01 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Direct |
₹10.15 |
3 Oct 2016 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹17.71 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.01 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹13.47 |
9 Oct 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Regular |
₹10.23 |
11 Sep 2012 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.02 |
31 Jul 2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹17.71 |
16 Aug 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Direct |
₹10.01 |
20 Jan 2014 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.18 |
9 Feb 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹17.72 |
16 Aug 2017 |
| ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
16 Aug 2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.19 |
28 Aug 2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹17.50 |
28 Aug 2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.01 |
22 Feb 2017 |
| ICICI Prudential Interval Fund III Quarterly Interval - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹17.43 |
28 Aug 2017 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.00 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth |
ICICI Prudential Mutual Fund |
Regular |
₹19.72 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹10.00 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹18.18 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout |
ICICI Prudential Mutual Fund |
Direct |
₹10.21 |
15 Apr 2015 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹18.10 |
27 Oct 2017 |
| ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.17 |
20 Apr 2016 |