ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies 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
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 24 Apr 2019 00:00:00 Category Income NAV 13.0611 Repurchase Price Sale Price Date 24-Apr-2019 Full Article
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative 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
ies 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
ies 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
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative 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
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative 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
ies 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
ies 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
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 13.3904 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Tue, 29 Oct 2019 00:00:00 Category Income NAV 12.7669 Repurchase Price Sale Price Date 29-Oct-2019 Full Article
ies 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
ies 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
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative 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
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative 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
ies 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
ies 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
ies ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 12 Nov 2018 00:00:00 Category Income NAV 12.3086 Repurchase Price Sale Price Date 12-Nov-2018 Full Article
ies ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative 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
ies 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
ies 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
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative 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
ies ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative 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
ies 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
ies ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative 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
ies 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
ies ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative 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
ies 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
