dir ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option By portal.amfiindia.com Published On :: Tue, 30 May 2017 00:00:00 Category Income NAV 13.0539 Repurchase Price N.A. Sale Price N.A. Date 30-May-2017 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Repurchase Price Sale Price Date 29-Aug-2018 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.8884 Repurchase Price Sale Price Date 16-Oct-2018 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
dir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.7261 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
dir 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
