ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
| Category | Income |
| NAV | 15.9835 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Oct-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
| Category | Income |
| NAV | 13.5222 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Oct-2016 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 14.0293 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Oct-2016 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
| Category | Income |
| NAV | 14.0293 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Oct-2016 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
| Category | Income |
| NAV | 13.5222 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 28-Oct-2016 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
| Category | Income |
| NAV | 16.07 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 16.9694 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
| Category | Income |
| NAV | 16.9694 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
| Category | Income |
| NAV | 16.07 |
| Repurchase Price | |
| Sale Price | |
| Date | 26-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
| Category | Income |
| NAV | 15.9428 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Dec-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
| Category | Income |
| NAV | 16.8027 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Dec-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
| Category | Income |
| NAV | 16.8027 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Dec-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
| Category | Income |
| NAV | 15.9428 |
| Repurchase Price | |
| Sale Price | |
| Date | 18-Dec-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
| Category | Income |
| NAV | 13.3397 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-Jan-2017 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
| Category | Income |
| NAV | 13.8101 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-Jan-2017 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
| Category | Income |
| NAV | 13.8101 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-Jan-2017 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
| Category | Income |
| NAV | 13.3397 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-Jan-2017 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
| Category | Income |
| NAV | 12.0186 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.4065 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
| Category | Income |
| NAV | 12.4065 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
| Category | Income |
| NAV | 12.0186 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
| Category | Income |
| NAV | 11.9389 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.3086 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
| Category | Income |
| NAV | 12.3085 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
| Category | Income |
| NAV | 11.9389 |
| Repurchase Price | |
| Sale Price | |
| Date | 12-Nov-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
| Category | Income |
| NAV | 12.4619 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Apr-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.8288 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Apr-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
| Category | Income |
| NAV | 12.8288 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Apr-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
| Category | Income |
| NAV | 12.4619 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-Apr-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
| Category | Income |
| NAV | 12.7669 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.3904 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
| Category | Income |
| NAV | 13.3312 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
| Category | Income |
| NAV | 12.7103 |
| Repurchase Price | |
| Sale Price | |
| Date | 29-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
| Category | Income |
| NAV | 12.9587 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.5549 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
| Category | Income |
| NAV | 13.5549 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
| Category | Income |
| NAV | 12.9587 |
| Repurchase Price | |
| Sale Price | |
| Date | 30-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
| Category | Income |
| NAV | 12.5122 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Apr-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
| Category | Income |
| NAV | 13.0611 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Apr-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
| Category | Income |
| NAV | 12.5122 |
| Repurchase Price | |
| Sale Price | |
| Date | 24-Apr-2019 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
| Category | Income |
| NAV | 15.5892 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Jan-2019 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
| Category | Income |
| NAV | 16.4550 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Jan-2019 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
| Category | Income |
| NAV | 16.4550 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Jan-2019 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
| Category | Income |
| NAV | 15.5892 |
| Repurchase Price | |
| Sale Price | |
| Date | 21-Jan-2019 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
| Category | Income |
| NAV | 13.3404 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-Feb-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
| Category | Income |
| NAV | 13.8312 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-Feb-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
| Category | Income |
| NAV | 13.8312 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-Feb-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
| Category | Income |
| NAV | 13.3404 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 08-Feb-2017 |
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ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
| 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 C - 1825 Days - Direct Plan - Cumulative
| Category | Income |
| NAV | 16.3351 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Feb-2019 |
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