| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option |
Other |
Direct |
₹13.55 |
30 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option |
Other |
Direct |
₹13.55 |
30 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option |
Other |
Regular |
₹12.96 |
30 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option |
Other |
Regular |
₹12.77 |
29 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option |
Other |
Direct |
₹13.39 |
29 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option |
Other |
Direct |
₹13.33 |
29 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option |
Other |
Regular |
₹12.71 |
29 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option |
Other |
Regular |
₹11.94 |
12 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option |
Other |
Direct |
₹12.31 |
12 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option |
Other |
Direct |
₹12.31 |
12 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option |
Other |
Regular |
₹11.94 |
12 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative |
Other |
Regular |
₹17.65 |
14 Oct 2016 |
| ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend |
Other |
Regular |
₹17.65 |
14 Oct 2016 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option |
Other |
Direct |
₹13.04 |
18 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option |
Other |
Direct |
₹13.04 |
18 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option |
Other |
Regular |
₹12.53 |
18 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option |
Other |
Regular |
₹12.52 |
7 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option |
Other |
Direct |
₹13.04 |
7 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option |
Other |
Regular |
₹12.52 |
7 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option |
Other |
Regular |
₹12.47 |
28 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option |
Other |
Direct |
₹13.00 |
28 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option |
Other |
Direct |
₹13.00 |
28 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option |
Other |
Regular |
₹12.47 |
28 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option |
Other |
Regular |
₹12.30 |
4 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option |
Other |
Direct |
₹12.82 |
4 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option |
Other |
Direct |
₹12.82 |
4 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option |
Other |
Regular |
₹12.30 |
4 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option |
Other |
Regular |
₹12.37 |
21 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option |
Other |
Direct |
₹12.88 |
21 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option |
Other |
Direct |
₹12.88 |
21 Sep 2017 |