tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
tia ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 14.9675 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 15.9313 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 15.9313 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 14.9675 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option By portal.amfiindia.com Published On :: Wed, 07 Jun 2017 00:00:00 Category Income NAV 12.7422 Repurchase Price N.A. Sale Price N.A. Date 07-Jun-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 07 Jun 2017 00:00:00 Category Income NAV 13.2817 Repurchase Price N.A. Sale Price N.A. Date 07-Jun-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option By portal.amfiindia.com Published On :: Wed, 07 Jun 2017 00:00:00 Category Income NAV 12.7422 Repurchase Price N.A. Sale Price N.A. Date 07-Jun-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 07 Jun 2017 00:00:00 Category Income NAV 13.2817 Repurchase Price N.A. Sale Price N.A. Date 07-Jun-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.1446 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.7146 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative By portal.amfiindia.com Published On :: Mon, 08 May 2017 00:00:00 Category Income NAV 13.1446 Repurchase Price N.A. Sale Price N.A. Date 08-May-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.1477 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.6485 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.6485 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative By portal.amfiindia.com Published On :: Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.1477 Repurchase Price N.A. Sale Price N.A. Date 03-Apr-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 15.4260 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 16.3351 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 16.3351 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 15.4260 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.3404 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.8312 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.8312 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative By portal.amfiindia.com Published On :: Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.3404 Repurchase Price N.A. Sale Price N.A. Date 08-Feb-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend By portal.amfiindia.com Published On :: Mon, 21 Jan 2019 00:00:00 Category Income NAV 15.5892 Repurchase Price Sale Price Date 21-Jan-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 21 Jan 2019 00:00:00 Category Income NAV 16.4550 Repurchase Price Sale Price Date 21-Jan-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 21 Jan 2019 00:00:00 Category Income NAV 16.4550 Repurchase Price Sale Price Date 21-Jan-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 21 Jan 2019 00:00:00 Category Income NAV 15.5892 Repurchase Price Sale Price Date 21-Jan-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Wed, 24 Apr 2019 00:00:00 Category Income NAV 12.5122 Repurchase Price Sale Price Date 24-Apr-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 24 Apr 2019 00:00:00 Category Income NAV 13.0611 Repurchase Price Sale Price Date 24-Apr-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Wed, 24 Apr 2019 00:00:00 Category Income NAV 12.5122 Repurchase Price Sale Price Date 24-Apr-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 12.9587 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 13.5549 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 13.5549 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 12.9587 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 12.7103 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 13.3312 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 13.3904 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 12.7669 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.4619 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.8288 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.8288 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.4619 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Mon, 12 Nov 2018 00:00:00 Category Income NAV 11.9389 Repurchase Price Sale Price Date 12-Nov-2018 Full Article
