| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend |
Other |
Regular |
₹12.91 |
1 Feb 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative |
Other |
Regular |
₹16.66 |
5 Feb 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative |
Other |
Direct |
₹17.60 |
5 Feb 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend |
Other |
Direct |
₹17.60 |
5 Feb 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend |
Other |
Regular |
₹16.66 |
5 Feb 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative |
Other |
Regular |
₹12.97 |
3 Mar 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative |
Other |
Direct |
₹13.45 |
3 Mar 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend |
Other |
Direct |
₹13.45 |
3 Mar 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend |
Other |
Regular |
₹12.97 |
3 Mar 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative |
Other |
Regular |
₹16.23 |
5 Mar 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative |
Other |
Direct |
₹17.08 |
5 Mar 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend |
Other |
Regular |
₹16.23 |
5 Mar 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative |
Other |
Regular |
₹16.15 |
9 Apr 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative |
Other |
Direct |
₹16.96 |
9 Apr 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend |
Other |
Direct |
₹16.96 |
9 Apr 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend |
Other |
Regular |
₹16.15 |
9 Apr 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative |
Other |
Regular |
₹16.80 |
6 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative |
Other |
Direct |
₹17.63 |
6 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend |
Other |
Regular |
₹16.80 |
6 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative |
Other |
Regular |
₹16.73 |
4 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative |
Other |
Direct |
₹17.59 |
4 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend |
Other |
Direct |
₹17.59 |
4 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend |
Other |
Regular |
₹16.73 |
4 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative |
Other |
Regular |
₹15.98 |
5 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative |
Other |
Direct |
₹17.00 |
5 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend |
Other |
Direct |
₹17.00 |
5 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend |
Other |
Regular |
₹15.98 |
5 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative |
Other |
Regular |
₹13.52 |
28 Oct 2016 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative |
Other |
Direct |
₹14.03 |
28 Oct 2016 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend |
Other |
Direct |
₹14.03 |
28 Oct 2016 |