2 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option By portal.amfiindia.com Published On :: Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Repurchase Price Sale Price Date 07-Mar-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option By portal.amfiindia.com Published On :: Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Repurchase Price Sale Price Date 14-Sep-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.1729 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.7261 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option By portal.amfiindia.com Published On :: Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.1729 Repurchase Price Sale Price Date 30-Aug-2018 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Repurchase Price Sale Price Date 02-Jul-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 14.9675 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 15.9313 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 15.9313 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option By portal.amfiindia.com Published On :: Tue, 04 Jun 2019 00:00:00 Category Income NAV 14.9675 Repurchase Price Sale Price Date 04-Jun-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 15.4260 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 16.3351 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 16.3351 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative By portal.amfiindia.com Published On :: Wed, 20 Feb 2019 00:00:00 Category Income NAV 15.4260 Repurchase Price Sale Price Date 20-Feb-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option By portal.amfiindia.com Published On :: Wed, 24 Apr 2019 00:00:00 Category Income NAV 12.5122 Repurchase Price Sale Price Date 24-Apr-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 24 Apr 2019 00:00:00 Category Income NAV 13.0611 Repurchase Price Sale Price Date 24-Apr-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option By portal.amfiindia.com Published On :: Wed, 24 Apr 2019 00:00:00 Category Income NAV 12.5122 Repurchase Price Sale Price Date 24-Apr-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 12.9587 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 13.5549 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 13.5549 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option By portal.amfiindia.com Published On :: Wed, 30 Oct 2019 00:00:00 Category Income NAV 12.9587 Repurchase Price Sale Price Date 30-Oct-2019 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1245 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2011 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2011 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1245 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Dividend OPtion By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3575 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6226 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6226 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3575 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5015 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 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
2 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
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5015 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
2 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
2 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
2 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
