ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option Direct#133436 | ICICI Prudential Mutual Fund | Income | ₹12.6635 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option Dividend#133435 | ICICI Prudential Mutual Fund | Income | ₹12.1389 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option #133293 | ICICI Prudential Mutual Fund | Income | ₹13.6861 | 6.49% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option Direct#133295 | ICICI Prudential Mutual Fund | Income | ₹14.5015 | 7.24% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option DirectDividend#133294 | ICICI Prudential Mutual Fund | Income | ₹14.5015 | 7.24% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option Dividend#133296 | ICICI Prudential Mutual Fund | Income | ₹13.6861 | 6.49% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option #135108 | ICICI Prudential Mutual Fund | 1 | ₹11.8187 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option Direct#135109 | ICICI Prudential Mutual Fund | 1 | ₹12.3975 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option Dividend#135110 | ICICI Prudential Mutual Fund | 1 | ₹11.8187 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option #134347 | ICICI Prudential Mutual Fund | 1 | ₹11.98 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option Direct#134348 | ICICI Prudential Mutual Fund | 1 | ₹12.4874 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option DirectDividend#134350 | ICICI Prudential Mutual Fund | 1 | ₹12.4874 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option Dividend#134349 | ICICI Prudential Mutual Fund | 1 | ₹11.98 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option #134544 | ICICI Prudential Mutual Fund | 1 | ₹11.9788 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option Direct#134541 | ICICI Prudential Mutual Fund | 1 | ₹12.4991 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option DirectDividend#134543 | ICICI Prudential Mutual Fund | 1 | ₹12.4991 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option Dividend#134542 | ICICI Prudential Mutual Fund | 1 | ₹11.9788 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option #134942 | ICICI Prudential Mutual Fund | 1 | ₹12.0153 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option Direct#134945 | ICICI Prudential Mutual Fund | 1 | ₹12.4129 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option DirectDividend#134943 | ICICI Prudential Mutual Fund | 1 | ₹12.4129 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option Dividend#134944 | ICICI Prudential Mutual Fund | 1 | ₹12.0153 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option #135195 | ICICI Prudential Mutual Fund | Income | ₹12.2126 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option Direct#135192 | ICICI Prudential Mutual Fund | Income | ₹12.9001 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option DirectDividend#135194 | ICICI Prudential Mutual Fund | Income | ₹12.9001 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option Dividend#135193 | ICICI Prudential Mutual Fund | Income | ₹12.2126 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option #134021 | ICICI Prudential Mutual Fund | 1 | ₹12.3401 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option Direct#134018 | ICICI Prudential Mutual Fund | 1 | ₹12.8884 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option Dividend#134020 | ICICI Prudential Mutual Fund | 1 | ₹12.3401 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option #134717 | ICICI Prudential Mutual Fund | 1 | ₹11.8819 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option Direct#134716 | ICICI Prudential Mutual Fund | 1 | ₹12.3263 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option DirectDividend#134718 | ICICI Prudential Mutual Fund | 1 | ₹12.3263 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option Dividend#134719 | ICICI Prudential Mutual Fund | 1 | ₹11.8819 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option #135179 | ICICI Prudential Mutual Fund | 1 | ₹12.0188 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option Direct#135181 | ICICI Prudential Mutual Fund | 1 | ₹12.4958 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option DirectDividend#135182 | ICICI Prudential Mutual Fund | 1 | ₹12.4958 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option Dividend#135180 | ICICI Prudential Mutual Fund | 1 | ₹12.0188 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option #134845 | ICICI Prudential Mutual Fund | 1 | ₹12.0358 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option Direct#134844 | ICICI Prudential Mutual Fund | 1 | ₹12.6391 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option DirectDividend#134842 | ICICI Prudential Mutual Fund | 1 | ₹12.6391 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option Dividend#134843 | ICICI Prudential Mutual Fund | 1 | ₹12.0358 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option #135219 | ICICI Prudential Mutual Fund | Income | ₹12.3742 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option Direct#135220 | ICICI Prudential Mutual Fund | Income | ₹12.9428 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option DirectDividend#135218 | ICICI Prudential Mutual Fund | Income | ₹12.9428 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option Dividend#135221 | ICICI Prudential Mutual Fund | Income | ₹12.3742 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option #139368 | ICICI Prudential Mutual Fund | Income | ₹12.395 | 6.71% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option Direct#139371 | ICICI Prudential Mutual Fund | Income | ₹12.9146 | 7.44% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option DirectDividend#139370 | ICICI Prudential Mutual Fund | Income | ₹12.9146 | 7.44% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option Dividend#139369 | ICICI Prudential Mutual Fund | Income | ₹12.395 | 6.71% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan #139470 | ICICI Prudential Mutual Fund | Income | ₹12.0112 | 1.14% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan Direct#139471 | ICICI Prudential Mutual Fund | Income | ₹12.5474 | 1.52% | — | — |