prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend

Category Income
NAV 15.4260
Repurchase Price
Sale Price
Date 20-Feb-2019




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend

Category Income
NAV 16.3351
Repurchase Price
Sale Price
Date 20-Feb-2019




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative

Category Income
NAV 16.3351
Repurchase Price
Sale Price
Date 20-Feb-2019




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative

Category Income
NAV 15.4260
Repurchase Price
Sale Price
Date 20-Feb-2019




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend

Category Income
NAV 13.3404
Repurchase Price N.A.
Sale Price N.A.
Date 08-Feb-2017




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend

Category Income
NAV 13.8312
Repurchase Price N.A.
Sale Price N.A.
Date 08-Feb-2017




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative

Category Income
NAV 13.8312
Repurchase Price N.A.
Sale Price N.A.
Date 08-Feb-2017




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative

Category Income
NAV 13.3404
Repurchase Price N.A.
Sale Price N.A.
Date 08-Feb-2017




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend

Category Income
NAV 15.5892
Repurchase Price
Sale Price
Date 21-Jan-2019




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend

Category Income
NAV 16.4550
Repurchase Price
Sale Price
Date 21-Jan-2019




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative

Category Income
NAV 16.4550
Repurchase Price
Sale Price
Date 21-Jan-2019




prudential

ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative

Category Income
NAV 15.5892
Repurchase Price
Sale Price
Date 21-Jan-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option

Category Income
NAV 12.5122
Repurchase Price
Sale Price
Date 24-Apr-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 13.0611
Repurchase Price
Sale Price
Date 24-Apr-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option

Category Income
NAV 12.5122
Repurchase Price
Sale Price
Date 24-Apr-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option

Category Income
NAV 12.9587
Repurchase Price
Sale Price
Date 30-Oct-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option

Category Income
NAV 13.5549
Repurchase Price
Sale Price
Date 30-Oct-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 13.5549
Repurchase Price
Sale Price
Date 30-Oct-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option

Category Income
NAV 12.9587
Repurchase Price
Sale Price
Date 30-Oct-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option

Category Income
NAV 12.7103
Repurchase Price
Sale Price
Date 29-Oct-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option

Category Income
NAV 13.3312
Repurchase Price
Sale Price
Date 29-Oct-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 13.3904
Repurchase Price
Sale Price
Date 29-Oct-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option

Category Income
NAV 12.7669
Repurchase Price
Sale Price
Date 29-Oct-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option

Category Income
NAV 12.4619
Repurchase Price
Sale Price
Date 08-Apr-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.8288
Repurchase Price
Sale Price
Date 08-Apr-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.8288
Repurchase Price
Sale Price
Date 08-Apr-2019




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option

Category Income
NAV 12.4619
Repurchase Price
Sale Price
Date 08-Apr-2019




prudential

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

Category Income
NAV 11.9389
Repurchase Price
Sale Price
Date 12-Nov-2018




prudential

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

Category Income
NAV 12.3085
Repurchase Price
Sale Price
Date 12-Nov-2018




prudential

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

Category Income
NAV 12.3086
Repurchase Price
Sale Price
Date 12-Nov-2018




prudential

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

Category Income
NAV 11.9389
Repurchase Price
Sale Price
Date 12-Nov-2018




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option

Category Income
NAV 12.0186
Repurchase Price
Sale Price
Date 01-Nov-2018




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.4065
Repurchase Price
Sale Price
Date 01-Nov-2018




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.4065
Repurchase Price
Sale Price
Date 01-Nov-2018




prudential

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option

Category Income
NAV 12.0186
Repurchase Price
Sale Price
Date 01-Nov-2018




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend

Category Income
NAV 13.3397
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2017




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend

Category Income
NAV 13.8101
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2017




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative

Category Income
NAV 13.8101
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2017




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative

Category Income
NAV 13.3397
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jan-2017




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend

Category Income
NAV 15.9428
Repurchase Price
Sale Price
Date 18-Dec-2018




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend

Category Income
NAV 16.8027
Repurchase Price
Sale Price
Date 18-Dec-2018




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative

Category Income
NAV 16.8027
Repurchase Price
Sale Price
Date 18-Dec-2018




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative

Category Income
NAV 15.9428
Repurchase Price
Sale Price
Date 18-Dec-2018




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend

Category Income
NAV 16.07
Repurchase Price
Sale Price
Date 26-Nov-2018




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend

Category Income
NAV 16.9694
Repurchase Price
Sale Price
Date 26-Nov-2018




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative

Category Income
NAV 16.9694
Repurchase Price
Sale Price
Date 26-Nov-2018




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative

Category Income
NAV 16.07
Repurchase Price
Sale Price
Date 26-Nov-2018




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend

Category Income
NAV 13.5222
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2016




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend

Category Income
NAV 14.0293
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2016




prudential

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative

Category Income
NAV 14.0293
Repurchase Price N.A.
Sale Price N.A.
Date 28-Oct-2016