ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 11.9874 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
| Category | Income |
| NAV | 11.9874 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
| Category | Income |
| NAV | 11.6274 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
| Category | Income |
| NAV | 11.3575 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 11.6226 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option
| Category | Income |
| NAV | 11.6226 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion
| Category | Income |
| NAV | 11.3575 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
| Category | Income |
| NAV | 11.1245 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 11.2011 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option
| Category | Income |
| NAV | 11.2011 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option
| Category | Income |
| NAV | 11.1245 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
| Category | Income |
| NAV | 14.4721 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-Jun-2015 |
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ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
| Category | Income |
| NAV | 14.4721 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-Jun-2015 |
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ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
| Category | Income |
| NAV | 13.8439 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-Jun-2015 |
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ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
| Category | Income |
| NAV | 13.8439 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 30-Jun-2015 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
| Category | Income |
| NAV | 13.2790 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Dec-2015 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
| Category | Income |
| NAV | 13.2790 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Dec-2015 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
| Category | Income |
| NAV | 16.5680 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Dec-2017 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
| Category | Income |
| NAV | 16.5680 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 11-Dec-2017 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
| Category | Income |
| NAV | 13.0113 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Jan-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
| Category | Income |
| NAV | 13.0113 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 04-Jan-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
| Category | Income |
| NAV | 12.9111 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 01-Feb-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 13.3938 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 01-Feb-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
| Category | Income |
| NAV | 13.3938 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 01-Feb-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
| Category | Income |
| NAV | 12.9111 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 01-Feb-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
| Category | Income |
| NAV | 16.6618 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Feb-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 17.6037 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Feb-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
| Category | Income |
| NAV | 17.6037 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Feb-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
| Category | Income |
| NAV | 16.6618 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Feb-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
| Category | Income |
| NAV | 12.9714 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 03-Mar-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 13.4547 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 03-Mar-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
| Category | Income |
| NAV | 13.4547 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 03-Mar-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
| Category | Income |
| NAV | 12.9714 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 03-Mar-2016 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
| Category | Income |
| NAV | 16.2307 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Mar-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 17.0757 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Mar-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
| Category | Income |
| NAV | 16.2307 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 05-Mar-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
| Category | Income |
| NAV | 16.1546 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Apr-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 16.9644 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Apr-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
| Category | Income |
| NAV | 16.9644 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Apr-2018 |
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ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
| Category | Income |
| NAV | 16.1546 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 09-Apr-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
| Category | Income |
| NAV | 16.7957 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 17.6315 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
| Category | Income |
| NAV | 16.7957 |
| Repurchase Price | |
| Sale Price | |
| Date | 06-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
| Category | Income |
| NAV | 16.7255 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Sep-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 17.5862 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Sep-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
| Category | Income |
| NAV | 17.5862 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Sep-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
| Category | Income |
| NAV | 16.7255 |
| Repurchase Price | |
| Sale Price | |
| Date | 04-Sep-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
| 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 D - 60 Months - Direct Plan - Cumulative
| Category | Income |
| NAV | 17.0016 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Oct-2018 |
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ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
| Category | Income |
| NAV | 17.0016 |
| Repurchase Price | |
| Sale Price | |
| Date | 05-Oct-2018 |
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