| ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.97 |
4 Jun 2019 |
| ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option |
ICICI Prudential Mutual Fund |
Direct |
₹15.35 |
2 Jul 2019 |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option |
ICICI Prudential Mutual Fund |
Direct |
₹13.03 |
5 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹13.03 |
5 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹12.51 |
5 Jul 2017 |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option |
ICICI Prudential Mutual Fund |
Direct |
₹15.93 |
4 Jun 2019 |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option |
ICICI Prudential Mutual Fund |
Direct |
₹15.93 |
4 Jun 2019 |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.97 |
4 Jun 2019 |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.57 |
2 Jul 2019 |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option |
ICICI Prudential Mutual Fund |
Direct |
₹15.35 |
2 Jul 2019 |
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option |
ICICI Prudential Mutual Fund |
Regular |
₹14.57 |
2 Jul 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹15.59 |
21 Jan 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹16.46 |
21 Jan 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹16.46 |
21 Jan 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹15.59 |
21 Jan 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.34 |
8 Feb 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.83 |
8 Feb 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹13.83 |
8 Feb 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.34 |
8 Feb 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹15.43 |
20 Feb 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹16.34 |
20 Feb 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹16.34 |
20 Feb 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹15.43 |
20 Feb 2019 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.15 |
3 Apr 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.65 |
3 Apr 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend |
ICICI Prudential Mutual Fund |
Direct |
₹13.65 |
3 Apr 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.15 |
3 Apr 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative |
ICICI Prudential Mutual Fund |
Regular |
₹13.14 |
8 May 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative |
ICICI Prudential Mutual Fund |
Direct |
₹13.71 |
8 May 2017 |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend |
ICICI Prudential Mutual Fund |
Regular |
₹13.14 |
8 May 2017 |