pti

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option

Category Income
NAV 12.3950
Repurchase Price
Sale Price
Date 25-Oct-2019




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option

Category Income
NAV 12.0153
Repurchase Price
Sale Price
Date 16-Aug-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.4129
Repurchase Price
Sale Price
Date 16-Aug-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.4129
Repurchase Price
Sale Price
Date 16-Aug-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option

Category Income
NAV 12.0153
Repurchase Price
Sale Price
Date 16-Aug-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option

Category Income
NAV 12.0358
Repurchase Price
Sale Price
Date 20-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.6391
Repurchase Price
Sale Price
Date 20-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.6391
Repurchase Price
Sale Price
Date 20-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option

Category Income
NAV 12.0358
Repurchase Price
Sale Price
Date 20-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option

Category Income
NAV 11.9788
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.4991
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.4991
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option

Category Income
NAV 11.9788
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option

Category Income
NAV 11.9800
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option

Category Income
NAV 12.4874
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option

Category Income
NAV 12.4874
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option

Category Income
NAV 11.9800
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option

Category Income
NAV 11.8187
Repurchase Price
Sale Price
Date 16-Aug-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option

Category Income
NAV 12.3975
Repurchase Price
Sale Price
Date 16-Aug-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option

Category Income
NAV 11.8187
Repurchase Price
Sale Price
Date 16-Aug-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option

Category Income
NAV 11.8819
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option

Category Income
NAV 12.3263
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 12.3263
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option

Category Income
NAV 11.8819
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option

Category Income
NAV 12.8347
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option

Category Income
NAV 13.3986
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option

Category Income
NAV 13.3986
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option

Category Income
NAV 12.8347
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option

Category Income
NAV 12.9737
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option

Category Income
NAV 13.5048
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 13.5048
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option

Category Income
NAV 12.9737
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option

Category Income
NAV 12.0871
Repurchase Price
Sale Price
Date 26-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.5409
Repurchase Price
Sale Price
Date 26-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.5409
Repurchase Price
Sale Price
Date 26-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option

Category Income
NAV 12.0871
Repurchase Price
Sale Price
Date 26-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option

Category Income
NAV 12.373
Repurchase Price
Sale Price
Date 05-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.9201
Repurchase Price
Sale Price
Date 05-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.9201
Repurchase Price
Sale Price
Date 05-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option

Category Income
NAV 12.373
Repurchase Price
Sale Price
Date 05-Jul-2018




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option

Category Income
NAV 12.3715
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option

Category Income
NAV 12.8837
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option

Category Income
NAV 12.8837
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option

Category Income
NAV 12.3715
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option

Category Income
NAV 12.3047
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option

Category Income
NAV 12.8230
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option

Category Income
NAV 12.8230
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option

Category Income
NAV 12.3047
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option

Category Income
NAV 12.4678
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017




pti

ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.9984
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017