end ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend By portal.amfiindia.com Published On :: Mon, 21 Jan 2019 00:00:00 Category Income NAV 15.5892 Repurchase Price Sale Price Date 21-Jan-2019 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Wed, 24 Apr 2019 00:00:00 Category Income NAV 12.5122 Repurchase Price Sale Price Date 24-Apr-2019 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 12.9587 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 12.7103 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.4619 Repurchase Price Sale Price Date 08-Apr-2019 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option By portal.amfiindia.com Published On :: Mon, 12 Nov 2018 00:00:00 Category Income NAV 11.9389 Repurchase Price Sale Price Date 12-Nov-2018 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Thu, 01 Nov 2018 00:00:00 Category Income NAV 12.0186 Repurchase Price Sale Price Date 01-Nov-2018 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend By portal.amfiindia.com Published On :: Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.3397 Repurchase Price N.A. Sale Price N.A. Date 02-Jan-2017 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend By portal.amfiindia.com Published On :: Tue, 18 Dec 2018 00:00:00 Category Income NAV 15.9428 Repurchase Price Sale Price Date 18-Dec-2018 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.07 Repurchase Price Sale Price Date 26-Nov-2018 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend By portal.amfiindia.com Published On :: Fri, 28 Oct 2016 00:00:00 Category Income NAV 13.5222 Repurchase Price N.A. Sale Price N.A. Date 28-Oct-2016 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend By portal.amfiindia.com Published On :: Fri, 05 Oct 2018 00:00:00 Category Income NAV 15.9835 Repurchase Price Sale Price Date 05-Oct-2018 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend By portal.amfiindia.com Published On :: Tue, 04 Sep 2018 00:00:00 Category Income NAV 16.7255 Repurchase Price Sale Price Date 04-Sep-2018 Full Article
end 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
end ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 06 Aug 2018 00:00:00 Category Income NAV 16.7957 Repurchase Price Sale Price Date 06-Aug-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.1546 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.9644 Repurchase Price N.A. Sale Price N.A. Date 09-Apr-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 05 Mar 2018 00:00:00 Category Income NAV 16.2307 Repurchase Price N.A. Sale Price N.A. Date 05-Mar-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 12.9714 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Thu, 03 Mar 2016 00:00:00 Category Income NAV 13.4547 Repurchase Price N.A. Sale Price N.A. Date 03-Mar-2016 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 16.6618 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 05 Feb 2018 00:00:00 Category Income NAV 17.6037 Repurchase Price N.A. Sale Price N.A. Date 05-Feb-2018 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 12.9111 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend By portal.amfiindia.com Published On :: Mon, 01 Feb 2016 00:00:00 Category Income NAV 13.3938 Repurchase Price N.A. Sale Price N.A. Date 01-Feb-2016 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend By portal.amfiindia.com Published On :: Mon, 04 Jan 2016 00:00:00 Category Income NAV 13.0113 Repurchase Price N.A. Sale Price N.A. Date 04-Jan-2016 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend By portal.amfiindia.com Published On :: Mon, 11 Dec 2017 00:00:00 Category Income NAV 16.5680 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2017 Full Article
end ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend By portal.amfiindia.com Published On :: Fri, 11 Dec 2015 00:00:00 Category Income NAV 13.2790 Repurchase Price N.A. Sale Price N.A. Date 11-Dec-2015 Full Article
end ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend By portal.amfiindia.com Published On :: Tue, 30 Jun 2015 00:00:00 Category Income NAV 13.8439 Repurchase Price N.A. Sale Price N.A. Date 30-Jun-2015 Full Article
end ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend By portal.amfiindia.com Published On :: Tue, 02 Jun 2015 00:00:00 Category Income NAV 14.4721 Repurchase Price N.A. Sale Price N.A. Date 02-Jun-2015 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1245 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2011 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3575 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6226 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6274 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9874 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5015 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8676 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
end ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7975 Repurchase Price Sale Price Date 08-May-2020 Full Article
