| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option |
Other |
Regular |
₹12.37 |
21 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option |
Other |
Regular |
₹12.53 |
18 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option |
Other |
Regular |
₹12.37 |
5 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option |
Other |
Direct |
₹12.92 |
5 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option |
Other |
Direct |
₹12.92 |
5 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option |
Other |
Regular |
₹12.37 |
5 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option |
Other |
Regular |
₹12.09 |
26 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option |
Other |
Direct |
₹12.54 |
26 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option |
Other |
Direct |
₹12.54 |
26 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option |
Other |
Regular |
₹12.09 |
26 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option |
Other |
Regular |
₹12.53 |
14 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option |
Other |
Direct |
₹13.09 |
14 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option |
Other |
Direct |
₹13.09 |
14 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option |
Other |
Regular |
₹12.53 |
14 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option |
Other |
Regular |
₹12.97 |
3 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option |
Other |
Direct |
₹13.50 |
3 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option |
Other |
Direct |
₹13.50 |
3 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option |
Other |
Regular |
₹12.97 |
3 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option |
Other |
Regular |
₹12.83 |
31 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option |
Other |
Direct |
₹13.40 |
31 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option |
Other |
Direct |
₹13.40 |
31 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option |
Other |
Regular |
₹12.83 |
31 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option |
Other |
Regular |
₹12.17 |
30 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option |
Other |
Direct |
₹12.73 |
30 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option |
Other |
Regular |
₹12.17 |
30 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option |
Other |
Regular |
₹13.69 |
2 Jan 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option |
Other |
Direct |
₹14.50 |
2 Jan 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option |
Other |
Direct |
₹14.50 |
2 Jan 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option |
Other |
Regular |
₹13.69 |
2 Jan 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option |
Other |
Regular |
₹11.82 |
16 Aug 2018 |