protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option

Category Income
NAV 11.5015
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option

Category Income
NAV 11.4613
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option

Category Income
NAV 11.7975
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option

Category Income
NAV 11.7975
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option

Category Income
NAV 11.4613
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option

Category Income
NAV 11.5404
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option

Category Income
NAV 11.9062
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option

Category Income
NAV 11.9062
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option

Category Income
NAV 11.5404
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option

Category Income
NAV 11.8841
Repurchase Price
Sale Price
Date 27-Apr-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option

Category Income
NAV 12.2923
Repurchase Price
Sale Price
Date 27-Apr-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option

Category Income
NAV 12.2923
Repurchase Price
Sale Price
Date 27-Apr-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option

Category Income
NAV 11.8841
Repurchase Price
Sale Price
Date 27-Apr-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option

Category Income
NAV 12.2604
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option

Category Income
NAV 12.7792
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option

Category Income
NAV 12.7792
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option

Category Income
NAV 12.2604
Repurchase Price
Sale Price
Date 08-May-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan

Category Income
NAV 11.9561
Repurchase Price
Sale Price
Date 15-Apr-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option

Category Income
NAV 12.4908
Repurchase Price
Sale Price
Date 15-Apr-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan

Category Income
NAV 12.5474
Repurchase Price
Sale Price
Date 15-Apr-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan

Category Income
NAV 12.0112
Repurchase Price
Sale Price
Date 15-Apr-2020




protect

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option

Category Income
NAV 12.3950
Repurchase Price
Sale Price
Date 25-Oct-2019




protect

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.9146
Repurchase Price
Sale Price
Date 25-Oct-2019




protect

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.9146
Repurchase Price
Sale Price
Date 25-Oct-2019




protect

ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option

Category Income
NAV 12.3950
Repurchase Price
Sale Price
Date 25-Oct-2019




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option

Category Income
NAV 12.0153
Repurchase Price
Sale Price
Date 16-Aug-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.4129
Repurchase Price
Sale Price
Date 16-Aug-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.4129
Repurchase Price
Sale Price
Date 16-Aug-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option

Category Income
NAV 12.0153
Repurchase Price
Sale Price
Date 16-Aug-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option

Category Income
NAV 12.0358
Repurchase Price
Sale Price
Date 20-Jul-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option

Category Income
NAV 12.6391
Repurchase Price
Sale Price
Date 20-Jul-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.6391
Repurchase Price
Sale Price
Date 20-Jul-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option

Category Income
NAV 12.0358
Repurchase Price
Sale Price
Date 20-Jul-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option

Category Income
NAV 11.9788
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.4991
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.4991
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option

Category Income
NAV 11.9788
Repurchase Price N.A.
Sale Price N.A.
Date 21-May-2018




protect

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

Category Income
NAV 11.9800
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




protect

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

Category Income
NAV 12.4874
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




protect

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

Category Income
NAV 12.4874
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




protect

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

Category Income
NAV 11.9800
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option

Category Income
NAV 11.8187
Repurchase Price
Sale Price
Date 16-Aug-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option

Category Income
NAV 12.3975
Repurchase Price
Sale Price
Date 16-Aug-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option

Category Income
NAV 11.8187
Repurchase Price
Sale Price
Date 16-Aug-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option

Category Income
NAV 11.8819
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option

Category Income
NAV 12.3263
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 12.3263
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




protect

ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option

Category Income
NAV 11.8819
Repurchase Price N.A.
Sale Price N.A.
Date 25-Jun-2018




protect

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

Category Income
NAV 12.8347
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018




protect

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

Category Income
NAV 13.3986
Repurchase Price N.A.
Sale Price N.A.
Date 31-May-2018