| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.97 |
3 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.50 |
3 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.50 |
3 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.97 |
3 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.83 |
31 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.40 |
31 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.40 |
31 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.83 |
31 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.17 |
30 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.73 |
30 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.17 |
30 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.69 |
2 Jan 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.50 |
2 Jan 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹14.50 |
2 Jan 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.69 |
2 Jan 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.82 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.40 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.82 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.98 |
2 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.49 |
2 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.49 |
2 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.98 |
2 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.98 |
21 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.50 |
21 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.50 |
21 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.98 |
21 May 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.02 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.41 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.41 |
16 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.02 |
16 Aug 2018 |