| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.21 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.90 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.90 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.21 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.34 |
16 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.89 |
16 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.34 |
16 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.88 |
25 Jun 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.33 |
25 Jun 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.33 |
25 Jun 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.88 |
25 Jun 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.02 |
29 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.50 |
29 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.50 |
29 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.02 |
29 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.04 |
20 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.64 |
20 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.64 |
20 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.04 |
20 Jul 2018 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.94 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.94 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.37 |
7 Mar 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.40 |
25 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.91 |
25 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.91 |
25 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.40 |
25 Oct 2019 |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan |
ICICI Prudential Mutual Fund |
Regular |
₹12.01 |
15 Apr 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan |
ICICI Prudential Mutual Fund |
Direct |
₹12.55 |
15 Apr 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.49 |
15 Apr 2020 |