ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8676 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8676 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7975 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7975 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9062 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9062 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Repurchase Price Sale Price Date 27-Apr-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.7792 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.4908 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan By portal.amfiindia.com Published On :: Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.5474 Repurchase Price Sale Price Date 15-Apr-2020 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.9146 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.9146 Repurchase Price Sale Price Date 25-Oct-2019 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.4129 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.4129 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.6391 Repurchase Price Sale Price Date 20-Jul-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.6391 Repurchase Price Sale Price Date 20-Jul-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 12.4991 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 21 May 2018 00:00:00 Category Income NAV 12.4991 Repurchase Price N.A. Sale Price N.A. Date 21-May-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Repurchase Price N.A. Sale Price N.A. Date 02-May-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.3975 Repurchase Price Sale Price Date 16-Aug-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 12.3263 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 25 Jun 2018 00:00:00 Category Income NAV 12.3263 Repurchase Price N.A. Sale Price N.A. Date 25-Jun-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Repurchase Price N.A. Sale Price N.A. Date 31-May-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Repurchase Price N.A. Sale Price N.A. Date 03-May-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Repurchase Price Sale Price Date 26-Jul-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Repurchase Price Sale Price Date 05-Jul-2018 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.8837 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.8837 Repurchase Price N.A. Sale Price N.A. Date 21-Sep-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.9984 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.9984 Repurchase Price N.A. Sale Price N.A. Date 28-Aug-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.0428 Repurchase Price N.A. Sale Price N.A. Date 07-Aug-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 13.0413 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 18 Jul 2017 00:00:00 Category Income NAV 13.0413 Repurchase Price N.A. Sale Price N.A. Date 18-Jul-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0275 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
ir ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option By portal.amfiindia.com Published On :: Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0276 Repurchase Price N.A. Sale Price N.A. Date 05-Jul-2017 Full Article
ir ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 60.5657 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1053 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 16.1059 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 52.4936 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 52.4917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ir ICICI Prudential India Equity FOF - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 7.8212 Repurchase Price Sale Price Date 08-May-2020 Full Article
