rude

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

rude

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

rude

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 07 Mar 2019 00:00:00

Category Income
NAV 12.3742
Repurchase Price
Sale Price
Date 07-Mar-2019


Full Article

rude

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option

By portal.amfiindia.com
Published On :: Thu, 07 Mar 2019 00:00:00

Category Income
NAV 12.2126
Repurchase Price
Sale Price
Date 07-Mar-2019


Full Article

rude

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

rude

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

rude

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 07 Mar 2019 00:00:00

Category Income
NAV 12.2126
Repurchase Price
Sale Price
Date 07-Mar-2019


Full Article

rude

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option

By portal.amfiindia.com
Published On :: Wed, 29 Aug 2018 00:00:00

Category Income
NAV 12.0188
Repurchase Price
Sale Price
Date 29-Aug-2018


Full Article

rude

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

rude

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

rude

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 29 Aug 2018 00:00:00

Category Income
NAV 12.0188
Repurchase Price
Sale Price
Date 29-Aug-2018


Full Article

rude

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option

By portal.amfiindia.com
Published On :: Tue, 16 Oct 2018 00:00:00

Category Income
NAV 12.3401
Repurchase Price
Sale Price
Date 16-Oct-2018


Full Article

rude

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

rude

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 16 Oct 2018 00:00:00

Category Income
NAV 12.3401
Repurchase Price
Sale Price
Date 16-Oct-2018


Full Article

rude

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

By portal.amfiindia.com
Published On :: Fri, 14 Sep 2018 00:00:00

Category Income
NAV 12.5336
Repurchase Price
Sale Price
Date 14-Sep-2018


Full Article

rude

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

rude

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

rude

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

By portal.amfiindia.com
Published On :: Fri, 14 Sep 2018 00:00:00

Category Income
NAV 12.5336
Repurchase Price
Sale Price
Date 14-Sep-2018


Full Article

rude

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

By portal.amfiindia.com
Published On :: Thu, 30 Aug 2018 00:00:00

Category Income
NAV 12.1729
Repurchase Price
Sale Price
Date 30-Aug-2018


Full Article

rude

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

rude

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

By portal.amfiindia.com
Published On :: Thu, 30 Aug 2018 00:00:00

Category Income
NAV 12.1729
Repurchase Price
Sale Price
Date 30-Aug-2018


Full Article

rude

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option

By portal.amfiindia.com
Published On :: Thu, 02 Jan 2020 00:00:00

Category Income
NAV 13.6861
Repurchase Price
Sale Price
Date 02-Jan-2020


Full Article

rude

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

rude

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

rude

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 02 Jan 2020 00:00:00

Category Income
NAV 13.6861
Repurchase Price
Sale Price
Date 02-Jan-2020


Full Article

rude

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option

By portal.amfiindia.com
Published On :: Tue, 02 Jul 2019 00:00:00

Category Income
NAV 14.5695
Repurchase Price
Sale Price
Date 02-Jul-2019


Full Article

rude

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

rude

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 02 Jul 2019 00:00:00

Category Income
NAV 14.5695
Repurchase Price
Sale Price
Date 02-Jul-2019


Full Article

rude

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

rude

ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option

By portal.amfiindia.com
Published On :: Tue, 04 Jun 2019 00:00:00

Category Income
NAV 14.9675
Repurchase Price
Sale Price
Date 04-Jun-2019


Full Article

rude

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

rude

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

rude

ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 04 Jun 2019 00:00:00

Category Income
NAV 14.9675
Repurchase Price
Sale Price
Date 04-Jun-2019


Full Article

rude

ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 07 Jun 2017 00:00:00

Category Income
NAV 12.7422
Repurchase Price N.A.
Sale Price N.A.
Date 07-Jun-2017


Full Article

rude

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

rude

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

By portal.amfiindia.com
Published On :: Wed, 07 Jun 2017 00:00:00

Category Income
NAV 12.7422
Repurchase Price N.A.
Sale Price N.A.
Date 07-Jun-2017


Full Article

rude

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

rude

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

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

Category Income
NAV 13.1446
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2017


Full Article

rude

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

rude

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

By portal.amfiindia.com
Published On :: Mon, 08 May 2017 00:00:00

Category Income
NAV 13.1446
Repurchase Price N.A.
Sale Price N.A.
Date 08-May-2017


Full Article

rude

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

By portal.amfiindia.com
Published On :: Mon, 03 Apr 2017 00:00:00

Category Income
NAV 13.1477
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017


Full Article

rude

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

rude

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

rude

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

By portal.amfiindia.com
Published On :: Mon, 03 Apr 2017 00:00:00

Category Income
NAV 13.1477
Repurchase Price N.A.
Sale Price N.A.
Date 03-Apr-2017


Full Article

rude

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

By portal.amfiindia.com
Published On :: Wed, 20 Feb 2019 00:00:00

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


Full Article

rude

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

rude

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

rude

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

By portal.amfiindia.com
Published On :: Wed, 20 Feb 2019 00:00:00

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


Full Article

rude

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

By portal.amfiindia.com
Published On :: Wed, 08 Feb 2017 00:00:00

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


Full Article

rude

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