ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option Dividend#135975 | ICICI Prudential Mutual Fund | Income | ₹12.7103 | 6.95% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option #135545 | ICICI Prudential Mutual Fund | 1 | ₹11.9389 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option Direct#135546 | ICICI Prudential Mutual Fund | 1 | ₹12.3086 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option DirectDividend#135543 | ICICI Prudential Mutual Fund | 1 | ₹12.3085 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option Dividend#135544 | ICICI Prudential Mutual Fund | 1 | ₹11.9389 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative #115768 | ICICI Prudential Mutual Fund | 1 | ₹17.6463 | 23.11% | 11.94% | — |
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend Dividend#115767 | ICICI Prudential Mutual Fund | 1 | ₹17.6463 | 23.11% | 11.94% | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option Direct#130333 | ICICI Prudential Mutual Fund | 1 | ₹13.0413 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option DirectDividend#130335 | ICICI Prudential Mutual Fund | 1 | ₹13.0413 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option Dividend#130334 | ICICI Prudential Mutual Fund | 1 | ₹12.5263 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option #130642 | ICICI Prudential Mutual Fund | 1 | ₹12.5202 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option Direct#130641 | ICICI Prudential Mutual Fund | 1 | ₹13.0428 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option Dividend#130643 | ICICI Prudential Mutual Fund | 1 | ₹12.5202 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option #130837 | ICICI Prudential Mutual Fund | 1 | ₹12.4678 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option Direct#130834 | ICICI Prudential Mutual Fund | 1 | ₹12.9984 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option DirectDividend#130835 | ICICI Prudential Mutual Fund | 1 | ₹12.9984 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option Dividend#130836 | ICICI Prudential Mutual Fund | 1 | ₹12.4678 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option #130872 | ICICI Prudential Mutual Fund | 1 | ₹12.3047 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option Direct#130870 | ICICI Prudential Mutual Fund | 1 | ₹12.823 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option DirectDividend#130871 | ICICI Prudential Mutual Fund | 1 | ₹12.823 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option Dividend#130873 | ICICI Prudential Mutual Fund | 1 | ₹12.3047 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option #131176 | ICICI Prudential Mutual Fund | 1 | ₹12.3715 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option Direct#131175 | ICICI Prudential Mutual Fund | 1 | ₹12.8837 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option DirectDividend#131177 | ICICI Prudential Mutual Fund | 1 | ₹12.8837 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option Dividend#131178 | ICICI Prudential Mutual Fund | 1 | ₹12.3715 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option #130336 | ICICI Prudential Mutual Fund | 1 | ₹12.5263 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option #133218 | ICICI Prudential Mutual Fund | 1 | ₹12.373 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option Direct#133216 | ICICI Prudential Mutual Fund | 1 | ₹12.9201 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option DirectDividend#133217 | ICICI Prudential Mutual Fund | 1 | ₹12.9201 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option Dividend#133219 | ICICI Prudential Mutual Fund | 1 | ₹12.373 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option #133382 | ICICI Prudential Mutual Fund | 1 | ₹12.0871 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option Direct#133379 | ICICI Prudential Mutual Fund | 1 | ₹12.5409 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option DirectDividend#133380 | ICICI Prudential Mutual Fund | 1 | ₹12.5409 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option Dividend#133381 | ICICI Prudential Mutual Fund | 1 | ₹12.0871 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option #133861 | ICICI Prudential Mutual Fund | 1 | ₹12.5336 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option Direct#133864 | ICICI Prudential Mutual Fund | 1 | ₹13.0869 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option DirectDividend#133863 | ICICI Prudential Mutual Fund | 1 | ₹13.0869 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option Dividend#133862 | ICICI Prudential Mutual Fund | 1 | ₹12.5336 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option #131455 | ICICI Prudential Mutual Fund | 1 | ₹12.9737 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option Direct#131454 | ICICI Prudential Mutual Fund | 1 | ₹13.5048 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option DirectDividend#131457 | ICICI Prudential Mutual Fund | 1 | ₹13.5048 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option Dividend#131456 | ICICI Prudential Mutual Fund | 1 | ₹12.9737 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option #132877 | ICICI Prudential Mutual Fund | 1 | ₹12.8347 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option Direct#132875 | ICICI Prudential Mutual Fund | 1 | ₹13.3986 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option DirectDividend#132876 | ICICI Prudential Mutual Fund | 1 | ₹13.3986 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option Dividend#132878 | ICICI Prudential Mutual Fund | 1 | ₹12.8347 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option #133636 | ICICI Prudential Mutual Fund | 1 | ₹12.1729 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option Direct#133639 | ICICI Prudential Mutual Fund | 1 | ₹12.7261 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option Dividend#133637 | ICICI Prudential Mutual Fund | 1 | ₹12.1729 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option #133438 | ICICI Prudential Mutual Fund | Income | ₹12.1389 | — | — | — |