tia ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.9146 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.9146 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.3950 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia 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
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 12.9737 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 12.9737 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.3715 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.8837 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.8837 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.3715 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.3047 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
tia ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.3047 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
