ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
| Category | Income |
| NAV | 16.3351 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Feb-2019 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
| Category | Income |
| NAV | 15.4260 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Feb-2019 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
| Category | Income |
| NAV | 13.1477 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 03-Apr-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
| Category | Income |
| NAV | 13.6485 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 03-Apr-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
| Category | Income |
| NAV | 13.6485 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 03-Apr-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
| Category | Income |
| NAV | 13.1477 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 03-Apr-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
| Category | Income |
| NAV | 13.1446 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-May-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
| Category | Income |
| NAV | 13.7146 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-May-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
| Category | Income |
| NAV | 13.1446 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-May-2017 |
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ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.2817 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-Jun-2017 |
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ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
| Category | Income |
| NAV | 12.7422 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-Jun-2017 |
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ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
| Category | Income |
| NAV | 13.2817 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-Jun-2017 |
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ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
| Category | Income |
| NAV | 12.7422 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 07-Jun-2017 |
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ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
| Category | Income |
| NAV | 14.9675 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jun-2019 |
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ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
| Category | Income |
| NAV | 15.9313 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jun-2019 |
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ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
| Category | Income |
| NAV | 15.9313 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jun-2019 |
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ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
| Category | Income |
| NAV | 14.9675 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Jun-2019 |
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ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
| Category | Income |
| NAV | 15.3491 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2019 |
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ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
| Category | Income |
| NAV | 14.5695 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2019 |
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ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
| Category | Income |
| NAV | 15.3491 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2019 |
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ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
| Category | Income |
| NAV | 14.5695 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jul-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
| Category | Income |
| NAV | 13.6861 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jan-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
| Category | Income |
| NAV | 14.5015 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jan-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
| Category | Income |
| NAV | 14.5015 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jan-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
| Category | Income |
| NAV | 13.6861 |
| Repurchase Price | |
| Sale Price | |
| Date | 02-Jan-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
| Category | Income |
| NAV | 12.1729 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.7261 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
| Category | Income |
| NAV | 12.1729 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
| Category | Income |
| NAV | 12.5336 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Sep-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.0869 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Sep-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
| Category | Income |
| NAV | 13.0869 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Sep-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
| Category | Income |
| NAV | 12.5336 |
| Repurchase Price | |
| Sale Price | |
| Date | 14-Sep-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
| Category | Income |
| NAV | 12.3401 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Oct-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8884 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Oct-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
| Category | Income |
| NAV | 12.3401 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Oct-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
| Category | Income |
| NAV | 12.0188 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.4958 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
| Category | Income |
| NAV | 12.4958 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
| Category | Income |
| NAV | 12.0188 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
| Category | Income |
| NAV | 12.2126 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Mar-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Mar-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
| Category | Income |
| NAV | 12.9001 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Mar-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
| Category | Income |
| NAV | 12.2126 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Mar-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
| Category | Income |
| NAV | 12.3742 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Mar-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9428 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Mar-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
| Category | Income |
| NAV | 12.9428 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Mar-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
| Category | Income |
| NAV | 12.3742 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-Mar-2019 |
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ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
| Category | Income |
| NAV | 12.9083 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2017 |
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ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
| Category | Income |
| NAV | 13.0539 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-May-2017 |
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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
| Category | Income |
| NAV | 13.1792 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 16-Aug-2017 |
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