| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option |
Other |
Direct |
₹12.40 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option |
Other |
Regular |
₹11.82 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option |
Other |
Regular |
₹11.98 |
2 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option |
Other |
Direct |
₹12.49 |
2 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option |
Other |
Direct |
₹12.49 |
2 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option |
Other |
Regular |
₹11.98 |
2 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option |
Other |
Regular |
₹11.98 |
21 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option |
Other |
Direct |
₹12.50 |
21 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option |
Other |
Direct |
₹12.50 |
21 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option |
Other |
Regular |
₹11.98 |
21 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option |
Other |
Regular |
₹12.02 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option |
Other |
Direct |
₹12.41 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option |
Other |
Direct |
₹12.41 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option |
Other |
Regular |
₹12.02 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option |
Other |
Regular |
₹12.21 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option |
Other |
Direct |
₹12.90 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option |
Other |
Direct |
₹12.90 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option |
Other |
Regular |
₹12.21 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option |
Other |
Regular |
₹12.34 |
16 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option |
Other |
Direct |
₹12.89 |
16 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option |
Other |
Regular |
₹12.34 |
16 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option |
Other |
Regular |
₹11.88 |
25 Jun 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option |
Other |
Direct |
₹12.33 |
25 Jun 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option |
Other |
Direct |
₹12.33 |
25 Jun 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option |
Other |
Regular |
₹11.88 |
25 Jun 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option |
Other |
Regular |
₹12.02 |
29 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option |
Other |
Direct |
₹12.50 |
29 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option |
Other |
Direct |
₹12.50 |
29 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option |
Other |
Regular |
₹12.02 |
29 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option |
Other |
Regular |
₹12.04 |
20 Jul 2018 |