| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.04 |
18 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.53 |
18 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.52 |
7 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.04 |
7 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.52 |
7 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.47 |
28 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.00 |
28 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.00 |
28 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.47 |
28 Aug 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.30 |
4 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.82 |
4 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.82 |
4 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.30 |
4 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
21 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.88 |
21 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.88 |
21 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
21 Sep 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.53 |
18 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
5 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.92 |
5 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.92 |
5 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
5 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.09 |
26 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.54 |
26 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.54 |
26 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.09 |
26 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.53 |
14 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.09 |
14 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.09 |
14 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.53 |
14 Sep 2018 |