| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option |
Other |
Regular |
₹11.70 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option |
Other |
Regular |
₹11.74 |
3 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option |
Other |
Direct |
₹12.12 |
3 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option |
Other |
Direct |
₹12.12 |
3 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option |
Other |
Regular |
₹11.74 |
3 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option |
Other |
Regular |
₹11.86 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option |
Other |
Direct |
₹12.24 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option |
Other |
Direct |
₹12.24 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option |
Other |
Regular |
₹11.86 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option |
Other |
Regular |
₹12.30 |
5 Apr 2021 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option |
Other |
Direct |
₹12.64 |
5 Apr 2021 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option |
Other |
Direct |
₹12.64 |
5 Apr 2021 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion |
Other |
Regular |
₹12.30 |
5 Apr 2021 |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option |
Other |
Regular |
₹13.43 |
31 May 2022 |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option |
Other |
Direct |
₹13.60 |
31 May 2022 |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option |
Other |
Direct |
₹13.60 |
31 May 2022 |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option |
Other |
Regular |
₹13.43 |
31 May 2022 |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative |
Other |
Regular |
₹14.47 |
2 Jun 2015 |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend |
Other |
Regular |
₹14.47 |
2 Jun 2015 |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative |
Other |
Regular |
₹13.84 |
30 Jun 2015 |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend |
Other |
Regular |
₹13.84 |
30 Jun 2015 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative |
Other |
Regular |
₹13.28 |
11 Dec 2015 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend |
Other |
Regular |
₹13.28 |
11 Dec 2015 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative |
Other |
Regular |
₹16.57 |
11 Dec 2017 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend |
Other |
Regular |
₹16.57 |
11 Dec 2017 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative |
Other |
Regular |
₹13.01 |
4 Jan 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend |
Other |
Regular |
₹13.01 |
4 Jan 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative |
Other |
Regular |
₹12.91 |
1 Feb 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative |
Other |
Direct |
₹13.39 |
1 Feb 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend |
Other |
Direct |
₹13.39 |
1 Feb 2016 |