• ICICI Prudential {{item.PlanName}}

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{{Nav.Key.SchemeName}} {{Nav.count1}} Schemes

ICICI Prudential {{Funds.Fund.FundName}} ({{Funds.count2}} Scheme Options)

Scheme Name NAV ( ) Per Unit Change (%) Actions

ICICI Prudential {{Plan.PlanName.replace(Dividend , IDCW).replace(IDCW Yield , Dividend Yield)}}

{{Plan.NavPerUnit}}(as on {{Plan.Date.toString().replace()/,).replace(/Date(,) | date:dd MMM yy}})

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{{Nav.Key.SchemeName}}{{Nav.count1}} Schemes

{{Funds.Fund.FundName}} ({{Funds.count2}} Scheme Options)

ICICI Prudential

{{Plan.PlanName.replace(Dividend , IDCW).replace(IDCW Yield , Dividend Yield)}}

{{Nav.Key.SchemeName}}{{Plan.IL_FUND_SUBCATEGORY}}

{{Plan.NavPerUnit}}

{{Plan.PerChange}} NAV AS on {{Plan.Date.toString().replace()/,).replace(/Date(,) | date:dd MMM yy}}

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To know the methodology of calculating the sale and repurchase price of unit with the help of a simple numerical example,please click here

Dividend option is now called Income Distribution cum Capital Withdrawal (IDCW)

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