| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.60 |
31 May 2022 |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.60 |
31 May 2022 |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option |
ICICI Prudential Mutual Fund |
Regular |
₹13.43 |
31 May 2022 |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹14.47 |
2 Jun 2015 |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹14.47 |
2 Jun 2015 |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.84 |
30 Jun 2015 |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.84 |
30 Jun 2015 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.28 |
11 Dec 2015 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.28 |
11 Dec 2015 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹16.57 |
11 Dec 2017 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹16.57 |
11 Dec 2017 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.01 |
4 Jan 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.01 |
4 Jan 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹12.91 |
1 Feb 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.39 |
1 Feb 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹13.39 |
1 Feb 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹12.91 |
1 Feb 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹16.66 |
5 Feb 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹17.60 |
5 Feb 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹17.60 |
5 Feb 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹16.66 |
5 Feb 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹12.97 |
3 Mar 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.45 |
3 Mar 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹13.45 |
3 Mar 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹12.97 |
3 Mar 2016 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹16.23 |
5 Mar 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹17.08 |
5 Mar 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹16.23 |
5 Mar 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹16.15 |
9 Apr 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹16.96 |
9 Apr 2018 |