prudential

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

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 D - 60 Months - Dividend

Category Income
NAV 15.9835
Repurchase Price
Sale Price
Date 05-Oct-2018




prudential

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

Category Income
NAV 17.0016
Repurchase Price
Sale Price
Date 05-Oct-2018




prudential

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

Category Income
NAV 17.0016
Repurchase Price
Sale Price
Date 05-Oct-2018




prudential

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

Category Income
NAV 15.9835
Repurchase Price
Sale Price
Date 05-Oct-2018




prudential

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

Category Income
NAV 16.7255
Repurchase Price
Sale Price
Date 04-Sep-2018




prudential

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

Category Income
NAV 17.5862
Repurchase Price
Sale Price
Date 04-Sep-2018




prudential

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

Category Income
NAV 17.5862
Repurchase Price
Sale Price
Date 04-Sep-2018




prudential

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

Category Income
NAV 16.7255
Repurchase Price
Sale Price
Date 04-Sep-2018




prudential

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

Category Income
NAV 16.7957
Repurchase Price
Sale Price
Date 06-Aug-2018




prudential

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

Category Income
NAV 17.6315
Repurchase Price
Sale Price
Date 06-Aug-2018




prudential

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

Category Income
NAV 16.7957
Repurchase Price
Sale Price
Date 06-Aug-2018




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend

Category Income
NAV 16.1546
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend

Category Income
NAV 16.9644
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative

Category Income
NAV 16.9644
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative

Category Income
NAV 16.1546
Repurchase Price N.A.
Sale Price N.A.
Date 09-Apr-2018




prudential

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

Category Income
NAV 16.2307
Repurchase Price N.A.
Sale Price N.A.
Date 05-Mar-2018




prudential

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

Category Income
NAV 17.0757
Repurchase Price N.A.
Sale Price N.A.
Date 05-Mar-2018




prudential

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

Category Income
NAV 16.2307
Repurchase Price N.A.
Sale Price N.A.
Date 05-Mar-2018




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend

Category Income
NAV 12.9714
Repurchase Price N.A.
Sale Price N.A.
Date 03-Mar-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend

Category Income
NAV 13.4547
Repurchase Price N.A.
Sale Price N.A.
Date 03-Mar-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative

Category Income
NAV 13.4547
Repurchase Price N.A.
Sale Price N.A.
Date 03-Mar-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative

Category Income
NAV 12.9714
Repurchase Price N.A.
Sale Price N.A.
Date 03-Mar-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend

Category Income
NAV 16.6618
Repurchase Price N.A.
Sale Price N.A.
Date 05-Feb-2018




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend

Category Income
NAV 17.6037
Repurchase Price N.A.
Sale Price N.A.
Date 05-Feb-2018




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative

Category Income
NAV 17.6037
Repurchase Price N.A.
Sale Price N.A.
Date 05-Feb-2018




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative

Category Income
NAV 16.6618
Repurchase Price N.A.
Sale Price N.A.
Date 05-Feb-2018




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend

Category Income
NAV 12.9111
Repurchase Price N.A.
Sale Price N.A.
Date 01-Feb-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend

Category Income
NAV 13.3938
Repurchase Price N.A.
Sale Price N.A.
Date 01-Feb-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative

Category Income
NAV 13.3938
Repurchase Price N.A.
Sale Price N.A.
Date 01-Feb-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative

Category Income
NAV 12.9111
Repurchase Price N.A.
Sale Price N.A.
Date 01-Feb-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend

Category Income
NAV 13.0113
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jan-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative

Category Income
NAV 13.0113
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jan-2016




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend

Category Income
NAV 16.5680
Repurchase Price N.A.
Sale Price N.A.
Date 11-Dec-2017




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative

Category Income
NAV 16.5680
Repurchase Price N.A.
Sale Price N.A.
Date 11-Dec-2017




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend

Category Income
NAV 13.2790
Repurchase Price N.A.
Sale Price N.A.
Date 11-Dec-2015




prudential

ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative

Category Income
NAV 13.2790
Repurchase Price N.A.
Sale Price N.A.
Date 11-Dec-2015




prudential

ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend

Category Income
NAV 13.8439
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jun-2015




prudential

ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative

Category Income
NAV 13.8439
Repurchase Price N.A.
Sale Price N.A.
Date 30-Jun-2015




prudential

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend

Category Income
NAV 14.4721
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jun-2015




prudential

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative

Category Income
NAV 14.4721
Repurchase Price N.A.
Sale Price N.A.
Date 02-Jun-2015




prudential

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option

Category Income
NAV 11.1245
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option

Category Income
NAV 11.2011
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option

Category Income
NAV 11.2011
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option

Category Income
NAV 11.1245
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion

Category Income
NAV 11.3575
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option

Category Income
NAV 11.6226
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option

Category Income
NAV 11.6226
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option

Category Income
NAV 11.3575
Repurchase Price
Sale Price
Date 08-May-2020




prudential

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option

Category Income
NAV 11.6274
Repurchase Price
Sale Price
Date 08-May-2020