| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹16.96 |
9 Apr 2018 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹16.15 |
9 Apr 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹16.80 |
6 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹17.63 |
6 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹16.80 |
6 Aug 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹16.73 |
4 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹17.59 |
4 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹17.59 |
4 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹16.73 |
4 Sep 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹15.98 |
5 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹17.00 |
5 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹17.00 |
5 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹15.98 |
5 Oct 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.52 |
28 Oct 2016 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹14.03 |
28 Oct 2016 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹14.03 |
28 Oct 2016 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.52 |
28 Oct 2016 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹16.07 |
26 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹16.97 |
26 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹16.97 |
26 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹16.07 |
26 Nov 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹15.94 |
18 Dec 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹16.80 |
18 Dec 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹16.80 |
18 Dec 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹15.94 |
18 Dec 2018 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.34 |
2 Jan 2017 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.81 |
2 Jan 2017 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹13.81 |
2 Jan 2017 |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.34 |
2 Jan 2017 |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
5 Jul 2017 |