ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option DirectDividend#139473 | ICICI Prudential Mutual Fund | Income | ₹12.4908 | 1.52% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan Dividend#139472 | ICICI Prudential Mutual Fund | Income | ₹11.9561 | 1.14% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option #140143 | ICICI Prudential Mutual Fund | Income | ₹15.0207 | 3.28% | 7.68% | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option Direct#140142 | ICICI Prudential Mutual Fund | Income | ₹15.7703 | 3.65% | 8.03% | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option DirectIDCW#140141 | ICICI Prudential Mutual Fund | Income | ₹15.7703 | 3.65% | 8.03% | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option IDCW#140140 | ICICI Prudential Mutual Fund | Income | ₹15.0207 | 3.28% | 7.68% | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option #140363 | ICICI Prudential Mutual Fund | Income | ₹11.8841 | 3.89% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option Direct#140366 | ICICI Prudential Mutual Fund | Income | ₹12.2923 | 4.16% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option DirectDividend#140365 | ICICI Prudential Mutual Fund | Income | ₹12.2923 | 4.16% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option Dividend#140364 | ICICI Prudential Mutual Fund | Income | ₹11.8841 | 3.89% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option #140645 | ICICI Prudential Mutual Fund | Income | ₹11.8087 | 4.21% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option Direct#140646 | ICICI Prudential Mutual Fund | Income | ₹12.1929 | 4.53% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option DirectDividend#140648 | ICICI Prudential Mutual Fund | Income | ₹12.1929 | 4.53% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option Dividend#140647 | ICICI Prudential Mutual Fund | Income | ₹11.8087 | 4.21% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option #140649 | ICICI Prudential Mutual Fund | Income | ₹11.7022 | 4.70% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option Direct#140650 | ICICI Prudential Mutual Fund | Income | ₹12.0545 | 5.04% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option DirectDividend#140652 | ICICI Prudential Mutual Fund | Income | ₹12.0545 | 5.04% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option Dividend#140651 | ICICI Prudential Mutual Fund | Income | ₹11.7022 | 4.70% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option #140978 | ICICI Prudential Mutual Fund | Income | ₹11.7413 | 3.79% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option Direct#140981 | ICICI Prudential Mutual Fund | Income | ₹12.1225 | 4.07% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option DirectDividend#140979 | ICICI Prudential Mutual Fund | Income | ₹12.1225 | 4.07% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option Dividend#140980 | ICICI Prudential Mutual Fund | Income | ₹11.7413 | 3.79% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option #141379 | ICICI Prudential Mutual Fund | Income | ₹11.8606 | 4.55% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option Direct#141378 | ICICI Prudential Mutual Fund | Income | ₹12.2396 | 4.96% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option DirectDividend#141377 | ICICI Prudential Mutual Fund | Income | ₹12.2396 | 4.96% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option Dividend#141376 | ICICI Prudential Mutual Fund | Income | ₹11.8606 | 4.55% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option #141858 | ICICI Prudential Mutual Fund | Income | ₹12.2951 | 10.27% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option Direct#141859 | ICICI Prudential Mutual Fund | Income | ₹12.6364 | 10.79% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option DirectIDCW#141860 | ICICI Prudential Mutual Fund | Income | ₹12.6364 | 10.79% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion IDCW#141857 | ICICI Prudential Mutual Fund | Income | ₹12.2951 | 10.27% | — | — |
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option #145521 | ICICI Prudential Mutual Fund | Income | ₹13.4277 | 3.07% | 8.16% | — |
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option Direct#145522 | ICICI Prudential Mutual Fund | Income | ₹13.5956 | 3.34% | 8.45% | — |
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option DirectIDCW#145523 | ICICI Prudential Mutual Fund | Income | ₹13.5956 | 3.34% | 8.45% | — |
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option IDCW#145524 | ICICI Prudential Mutual Fund | Income | ₹13.4277 | 3.07% | 8.16% | — |
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative #117350 | ICICI Prudential Mutual Fund | 1 | ₹14.4721 | 39.86% | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend Dividend#117351 | ICICI Prudential Mutual Fund | 1 | ₹14.4721 | 39.86% | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative #116431 | ICICI Prudential Mutual Fund | Income | ₹10.4946 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Dividend Dividend#116430 | ICICI Prudential Mutual Fund | Income | ₹10.4946 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative #116665 | ICICI Prudential Mutual Fund | Income | ₹10.4021 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Dividend Dividend#116666 | ICICI Prudential Mutual Fund | Income | ₹10.4021 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative #116987 | ICICI Prudential Mutual Fund | Income | ₹10.3589 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Dividend Dividend#116988 | ICICI Prudential Mutual Fund | Income | ₹10.3589 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative #117471 | ICICI Prudential Mutual Fund | 1 | ₹13.8439 | 11.27% | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend Dividend#117472 | ICICI Prudential Mutual Fund | 1 | ₹13.8439 | 11.27% | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative #117194 | ICICI Prudential Mutual Fund | Income | ₹10.2824 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Dividend Dividend#117193 | ICICI Prudential Mutual Fund | Income | ₹10.2824 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative #117430 | ICICI Prudential Mutual Fund | Income | ₹10.1835 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend Dividend#117429 | ICICI Prudential Mutual Fund | Income | ₹10.1835 | — | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative #118003 | ICICI Prudential Mutual Fund | 1 | ₹13.279 | 13.33% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend Dividend#118004 | ICICI Prudential Mutual Fund | 1 | ₹13.279 | 13.33% | — | — |