iii ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 13.4547 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 13.4547 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 12.9714 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 16.6618 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 17.6037 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 17.6037 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 16.6618 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 12.9111 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 13.3938 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 13.3938 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 12.9111 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jan 2016 00:00:00 Category Income NAV 13.0113 Repurchase Price N.A. Sale Price N.A. Date 04-Jan-2016 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 04 Jan 2016 00:00:00 Category Income NAV 13.0113 Repurchase Price N.A. Sale Price N.A. Date 04-Jan-2016 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 11 Dec 2017 00:00:00 Category Income NAV 16.5680 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2017 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 11 Dec 2017 00:00:00 Category Income NAV 16.5680 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2017 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend By portal.amfiindia.com Published On :: Fri, 11 Dec 2015 00:00:00 Category Income NAV 13.2790 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2015 Full Article
iii ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 11 Dec 2015 00:00:00 Category Income NAV 13.2790 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2015 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.0153 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.4129 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.4129 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.0153 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.0358 Repurchase Price Sale Price Date 20-Jul-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.6391 Repurchase Price Sale Price Date 20-Jul-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.6391 Repurchase Price Sale Price Date 20-Jul-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.0358 Repurchase Price Sale Price Date 20-Jul-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 11.9788 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 12.4991 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 12.4991 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 11.9788 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 11.9800 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 11.9800 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 11.8187 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.3975 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 11.8187 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 11.8819 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 12.3263 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 12.3263 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
iii ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 11.8819 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
iii ICICI Prudential Interval Fund III Quarterly Interval - Growth By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 17.4312 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
iii ICICI Prudential Interval Fund III Quarterly Interval - Dividend By portal.amfiindia.com Published On :: Wed, 22 Feb 2017 00:00:00 Category Income NAV 10.0061 Repurchase Price N.A. Sale Price N.A. Date 22-Feb-2017 Full Article
iii ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 17.5014 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
iii ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.1854 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
iii ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 20.7912 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
iii ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.0083 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
iii ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.0085 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
iii ICICI Prudential Interval Fund Annual Interval Plan III - Growth By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 17.7495 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
iii ICICI Prudential Interval Fund Annual Interval Plan III - Dividend By portal.amfiindia.com Published On :: Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.8352 Repurchase Price N.A. Sale Price N.A. Date 29-Oct-2013 Full Article
iii ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth By portal.amfiindia.com Published On :: Tue, 21 Nov 2017 00:00:00 Category Income NAV 17.7978 Repurchase Price N.A. Sale Price N.A. Date 21-Nov-2017 Full Article
