ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative #118007 | ICICI Prudential Mutual Fund | 1 | ₹16.568 | 37.52% | 9.53% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend Dividend#118008 | ICICI Prudential Mutual Fund | 1 | ₹16.568 | 37.52% | 9.53% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative #118226 | ICICI Prudential Mutual Fund | 1 | ₹13.0113 | 12.75% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend Dividend#118227 | ICICI Prudential Mutual Fund | 1 | ₹13.0113 | 12.75% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative #118898 | ICICI Prudential Mutual Fund | 1 | ₹12.9111 | 12.58% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative Direct#118900 | ICICI Prudential Mutual Fund | 1 | ₹13.3938 | 14.56% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend DirectDividend#118897 | ICICI Prudential Mutual Fund | 1 | ₹13.3938 | 14.56% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend Dividend#118899 | ICICI Prudential Mutual Fund | 1 | ₹12.9111 | 12.58% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative #120813 | ICICI Prudential Mutual Fund | 1 | ₹16.6618 | 39.24% | 9.49% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative Direct#120814 | ICICI Prudential Mutual Fund | 1 | ₹17.6037 | 44.40% | 10.58% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend DirectDividend#120815 | ICICI Prudential Mutual Fund | 1 | ₹17.6037 | 44.40% | 10.58% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend Dividend#120812 | ICICI Prudential Mutual Fund | 1 | ₹16.6618 | 39.24% | 9.49% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative #121089 | ICICI Prudential Mutual Fund | 1 | ₹12.9714 | 13.15% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative Direct#121087 | ICICI Prudential Mutual Fund | 1 | ₹13.4547 | 15.25% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend DirectDividend#121088 | ICICI Prudential Mutual Fund | 1 | ₹13.4547 | 15.25% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend Dividend#121090 | ICICI Prudential Mutual Fund | 1 | ₹12.9714 | 13.15% | — | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative #121145 | ICICI Prudential Mutual Fund | 1 | ₹16.2307 | 36.43% | 8.69% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative Direct#121144 | ICICI Prudential Mutual Fund | 1 | ₹17.0757 | 41.12% | 9.68% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend Dividend#121143 | ICICI Prudential Mutual Fund | 1 | ₹16.2307 | 36.43% | 8.69% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative #121795 | ICICI Prudential Mutual Fund | 1 | ₹16.1546 | 36.88% | 8.55% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative Direct#121794 | ICICI Prudential Mutual Fund | 1 | ₹16.9644 | 41.58% | 9.52% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend DirectDividend#121793 | ICICI Prudential Mutual Fund | 1 | ₹16.9644 | 41.58% | 9.52% | — |
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend Dividend#121796 | ICICI Prudential Mutual Fund | 1 | ₹16.1546 | 36.88% | 8.55% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative #122956 | ICICI Prudential Mutual Fund | 1 | ₹16.7957 | 40.07% | 8.46% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative Direct#122954 | ICICI Prudential Mutual Fund | 1 | ₹17.6315 | 45.46% | 9.45% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend Dividend#122957 | ICICI Prudential Mutual Fund | 1 | ₹16.7957 | 40.07% | 8.46% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative #123561 | ICICI Prudential Mutual Fund | 1 | ₹16.7255 | 40.95% | 8.45% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative Direct#123559 | ICICI Prudential Mutual Fund | 1 | ₹17.5862 | 46.79% | 9.50% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend DirectDividend#123560 | ICICI Prudential Mutual Fund | 1 | ₹17.5862 | 46.79% | 9.50% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend Dividend#123562 | ICICI Prudential Mutual Fund | 1 | ₹16.7255 | 40.95% | 8.45% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative #124468 | ICICI Prudential Mutual Fund | 1 | ₹15.9835 | 38.00% | 7.75% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative Direct#124467 | ICICI Prudential Mutual Fund | 1 | ₹17.0016 | 44.92% | 8.98% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend DirectDividend#124469 | ICICI Prudential Mutual Fund | 1 | ₹17.0016 | 44.92% | 8.98% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend Dividend#124470 | ICICI Prudential Mutual Fund | 1 | ₹15.9835 | 38.00% | 7.75% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative #124795 | ICICI Prudential Mutual Fund | 1 | ₹13.5222 | 21.96% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative Direct#124797 | ICICI Prudential Mutual Fund | 1 | ₹14.0293 | 25.10% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend DirectDividend#124794 | ICICI Prudential Mutual Fund | 1 | ₹14.0293 | 25.10% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend Dividend#124796 | ICICI Prudential Mutual Fund | 1 | ₹13.5222 | 21.96% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative #125186 | ICICI Prudential Mutual Fund | 1 | ₹16.07 | 41.36% | 8.08% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative Direct#125184 | ICICI Prudential Mutual Fund | 1 | ₹16.9694 | 47.75% | 9.15% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend DirectDividend#125185 | ICICI Prudential Mutual Fund | 1 | ₹16.9694 | 47.75% | 9.15% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend Dividend#125187 | ICICI Prudential Mutual Fund | 1 | ₹16.07 | 41.36% | 8.08% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative Direct#125577 | ICICI Prudential Mutual Fund | Income | ₹16.8027 | 49.36% | 9.29% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend DirectDividend#125578 | ICICI Prudential Mutual Fund | Income | ₹16.8027 | 49.37% | 9.29% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend Dividend#125575 | ICICI Prudential Mutual Fund | Income | ₹15.9428 | 43.00% | 8.24% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative #125576 | ICICI Prudential Mutual Fund | Income | ₹15.9428 | 43.00% | 8.24% | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative Direct#125820 | ICICI Prudential Mutual Fund | 1 | ₹13.8101 | 25.10% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend DirectDividend#125817 | ICICI Prudential Mutual Fund | 1 | ₹13.8101 | 25.10% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend Dividend#125819 | ICICI Prudential Mutual Fund | 1 | ₹13.3397 | 21.83% | — | — |
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative #125818 | ICICI Prudential Mutual Fund | 1 | ₹13.3397 | 21.83% | — | — |