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


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


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


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


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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative 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


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


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


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


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


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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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ul

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Mon, 27 Apr 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Wed, 15 Apr 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Wed, 15 Apr 2020 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 25 Oct 2019 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 16 Aug 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 16 Aug 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 20 Jul 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Fri, 20 Jul 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Mon, 21 May 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Mon, 21 May 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 16 Aug 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 16 Aug 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Mon, 25 Jun 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Mon, 25 Jun 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 31 May 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 31 May 2018 00:00:00

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


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

By portal.amfiindia.com
Published On :: Thu, 03 May 2018 00:00:00

Category Income
NAV 13.5048
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018


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

By portal.amfiindia.com
Published On :: Thu, 03 May 2018 00:00:00

Category Income
NAV 12.9737
Repurchase Price N.A.
Sale Price N.A.
Date 03-May-2018


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

By portal.amfiindia.com
Published On :: Thu, 26 Jul 2018 00:00:00

Category Income
NAV 12.5409
Repurchase Price
Sale Price
Date 26-Jul-2018


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ul

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

By portal.amfiindia.com
Published On :: Thu, 26 Jul 2018 00:00:00

Category Income
NAV 12.0871
Repurchase Price
Sale Price
Date 26-Jul-2018


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ul

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

By portal.amfiindia.com
Published On :: Thu, 05 Jul 2018 00:00:00

Category Income
NAV 12.9201
Repurchase Price
Sale Price
Date 05-Jul-2018


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ul

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

By portal.amfiindia.com
Published On :: Thu, 05 Jul 2018 00:00:00

Category Income
NAV 12.373
Repurchase Price
Sale Price
Date 05-Jul-2018


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 21 Sep 2017 00:00:00

Category Income
NAV 12.8837
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option

By portal.amfiindia.com
Published On :: Thu, 21 Sep 2017 00:00:00

Category Income
NAV 12.3715
Repurchase Price N.A.
Sale Price N.A.
Date 21-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 04 Sep 2017 00:00:00

Category Income
NAV 12.8230
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 04 Sep 2017 00:00:00

Category Income
NAV 12.3047
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 28 Aug 2017 00:00:00

Category Income
NAV 12.9984
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017


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

By portal.amfiindia.com
Published On :: Mon, 28 Aug 2017 00:00:00

Category Income
NAV 12.4678
Repurchase Price N.A.
Sale Price N.A.
Date 28-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 13.0428
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option

By portal.amfiindia.com
Published On :: Mon, 07 Aug 2017 00:00:00

Category Income
NAV 12.5202
Repurchase Price N.A.
Sale Price N.A.
Date 07-Aug-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 18 Jul 2017 00:00:00

Category Income
NAV 12.5263
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017


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ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Tue, 18 Jul 2017 00:00:00

Category Income
NAV 13.0413
Repurchase Price N.A.
Sale Price N.A.
Date 18-Jul-2017


Full Article