ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
| Category | Income |
| NAV | 12.3263 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Jun-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
| Category | Income |
| NAV | 11.8819 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 25-Jun-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
| Category | Income |
| NAV | 11.8187 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.3975 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
| Category | Income |
| NAV | 11.8187 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
| Category | Income |
| NAV | 11.9800 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-May-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.4874 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-May-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
| Category | Income |
| NAV | 12.4874 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-May-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option
| Category | Income |
| NAV | 11.9800 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 02-May-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
| Category | Income |
| NAV | 11.9788 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 21-May-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.4991 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 21-May-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
| Category | Income |
| NAV | 12.4991 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 21-May-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
| Category | Income |
| NAV | 11.9788 |
| Repurchase Price | N.A. |
| Sale Price | N.A. |
| Date | 21-May-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
| Category | Income |
| NAV | 12.0358 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Jul-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.6391 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Jul-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
| Category | Income |
| NAV | 12.6391 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Jul-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
| Category | Income |
| NAV | 12.0358 |
| Repurchase Price | |
| Sale Price | |
| Date | 20-Jul-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
| Category | Income |
| NAV | 12.0153 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.4129 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
| Category | Income |
| NAV | 12.4129 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
| Category | Income |
| NAV | 12.0153 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Aug-2018 |
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ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
| Category | Income |
| NAV | 12.3950 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
| Category | Income |
| NAV | 12.9146 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
| Category | Income |
| NAV | 12.9146 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
| Category | Income |
| NAV | 12.3950 |
| Repurchase Price | |
| Sale Price | |
| Date | 25-Oct-2019 |
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ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
| Category | Income |
| NAV | 12.0112 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
| Category | Income |
| NAV | 12.5474 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
| Category | Income |
| NAV | 12.4908 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
| Category | Income |
| NAV | 11.9561 |
| Repurchase Price | |
| Sale Price | |
| Date | 15-Apr-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
| Category | Income |
| NAV | 12.2604 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.7792 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.7792 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Dividend Option
| Category | Income |
| NAV | 12.2604 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
| Category | Income |
| NAV | 11.8841 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Apr-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 12.2923 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Apr-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
| Category | Income |
| NAV | 12.2923 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Apr-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
| Category | Income |
| NAV | 11.8841 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Apr-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
| Category | Income |
| NAV | 11.5404 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 11.9062 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
| Category | Income |
| NAV | 11.9062 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
| Category | Income |
| NAV | 11.5404 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
| Category | Income |
| NAV | 11.4613 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 11.7975 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
| Category | Income |
| NAV | 11.7975 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
| Category | Income |
| NAV | 11.4613 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
| Category | Income |
| NAV | 11.5015 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
| Category | Income |
| NAV | 11.8676 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
| Category | Income |
| NAV | 11.8676 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
| Category | Income |
| NAV | 11.5015 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
| Category | Income |
| NAV | 11.6274 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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