| ICICI Prudential Value Fund - Series 15 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.70 |
4 Feb 2021 |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.18 |
4 Feb 2021 |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.70 |
4 Feb 2021 |
| ICICI Prudential Value Fund - Series 15 - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.39 |
4 Feb 2021 |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.52 |
2 Mar 2021 |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.93 |
2 Mar 2021 |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.32 |
2 Mar 2021 |
| ICICI Prudential Value Fund - Series 16 - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.01 |
2 Mar 2021 |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.90 |
9 Apr 2021 |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.36 |
9 Apr 2021 |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.04 |
9 Apr 2021 |
| ICICI Prudential Value Fund - Series 17 - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.59 |
9 Apr 2021 |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.75 |
17 May 2021 |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹15.23 |
17 May 2021 |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.87 |
17 May 2021 |
| ICICI Prudential Value Fund - Series 18 - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.41 |
17 May 2021 |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.45 |
24 Jun 2021 |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.94 |
24 Jun 2021 |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.94 |
24 Jun 2021 |
| ICICI Prudential Value Fund - Series 19 - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.45 |
24 Jun 2021 |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹11.51 |
31 Dec 2018 |
| ICICI Prudential Value Fund - Series 2 - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.48 |
31 Dec 2018 |
| ICICI Prudential Value Fund - Series 20 - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.43 |
22 Jul 2021 |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.78 |
22 Jul 2021 |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.78 |
22 Jul 2021 |
| ICICI Prudential Value Fund - Series 20 - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.43 |
22 Jul 2021 |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹11.48 |
25 Mar 2019 |
| ICICI Prudential Value Fund - Series 3 - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.49 |
25 Mar 2019 |
| ICICI Prudential Value Fund - Series 4 Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹10.17 |
8 May 2019 |
| ICICI Prudential Value Fund - Series 4 Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹21.15 |
8 May 2019 |