tia ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 12 Nov 2018 00:00:00 Category Income NAV 12.3085 Repurchase Price Sale Price Date 12-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 12 Nov 2018 00:00:00 Category Income NAV 12.3086 Repurchase Price Sale Price Date 12-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative 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
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Nov 2018 00:00:00 Category Income NAV 12.0186 Repurchase Price Sale Price Date 01-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Nov 2018 00:00:00 Category Income NAV 12.4065 Repurchase Price Sale Price Date 01-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Nov 2018 00:00:00 Category Income NAV 12.4065 Repurchase Price Sale Price Date 01-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Thu, 01 Nov 2018 00:00:00 Category Income NAV 12.0186 Repurchase Price Sale Price Date 01-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.3397 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.8101 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.8101 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.3397 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 15.9428 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 16.8027 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 16.8027 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 15.9428 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.07 Repurchase Price Sale Price Date 26-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.9694 Repurchase Price Sale Price Date 26-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.9694 Repurchase Price Sale Price Date 26-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.07 Repurchase Price Sale Price Date 26-Nov-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 13.5222 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 14.0293 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 14.0293 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 13.5222 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend By portal.amfiindia.com Published On :: Fri, 05 Oct 2018 00:00:00 Category Income NAV 15.9835 Repurchase Price Sale Price Date 05-Oct-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 05 Oct 2018 00:00:00 Category Income NAV 17.0016 Repurchase Price Sale Price Date 05-Oct-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Oct 2018 00:00:00 Category Income NAV 17.0016 Repurchase Price Sale Price Date 05-Oct-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative By portal.amfiindia.com Published On :: Fri, 05 Oct 2018 00:00:00 Category Income NAV 15.9835 Repurchase Price Sale Price Date 05-Oct-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 16.7255 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 17.5862 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 17.5862 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 16.7255 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 06 Aug 2018 00:00:00 Category Income NAV 16.7957 Repurchase Price Sale Price Date 06-Aug-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 06 Aug 2018 00:00:00 Category Income NAV 17.6315 Repurchase Price Sale Price Date 06-Aug-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 06 Aug 2018 00:00:00 Category Income NAV 16.7957 Repurchase Price Sale Price Date 06-Aug-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.1546 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.9644 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.9644 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.1546 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 16.2307 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 17.0757 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 16.2307 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
