| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan |
ICICI Prudential Mutual Fund |
Regular |
₹11.96 |
15 Apr 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹15.02 |
1 Aug 2022 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹15.77 |
1 Aug 2022 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹15.77 |
1 Aug 2022 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹15.02 |
1 Aug 2022 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.88 |
27 Apr 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.29 |
27 Apr 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.29 |
27 Apr 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.88 |
27 Apr 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.81 |
6 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.19 |
6 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.19 |
6 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.81 |
6 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.70 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.05 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.05 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.70 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.74 |
3 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.12 |
3 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.12 |
3 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.74 |
3 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.86 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.24 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.24 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹11.86 |
5 Aug 2020 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.30 |
5 Apr 2021 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.64 |
5 Apr 2021 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹12.64 |
5 Apr 2021 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion |
ICICI Prudential Mutual Fund |
Regular |
₹12.30 |
5 Apr 2021 |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.43 |
31 May 2022 |