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 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 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 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% | — | — |
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% | — |