| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A |
Income |
Direct plan · Cumulative Option |
₹13.5048 |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B |
Income |
Direct plan · Cumulative Option |
₹13.3986 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan D |
Income |
Direct plan · Cumulative Option |
₹12.3263 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G |
Income |
Direct plan · Cumulative Option |
₹12.3975 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B |
Income |
Direct plan · Cumulative Option |
₹12.4874 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C |
Income |
Direct plan · Cumulative Option |
₹12.4991 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days Plan E |
Income |
Direct plan · Dividend |
₹12.6391 |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F |
Income |
Direct plan · Dividend |
₹12.4129 |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A |
Income |
Direct plan · Dividend |
₹12.9146 |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B |
Income |
Direct plan · Cumulative Option |
₹12.5474 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days |
Income |
Direct plan · IDCW |
₹15.7703 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days |
Income |
Direct plan · Dividend |
₹12.2923 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days |
Income |
Direct plan · Cumulative Option |
₹12.1929 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days |
Income |
Direct plan · Cumulative Option |
₹12.0545 |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days |
Income |
Direct plan · Dividend |
₹12.1225 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days |
Income |
Direct plan · Dividend |
₹12.2396 |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days |
Income |
Direct plan · Cumulative Option |
₹12.6364 |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days |
Income |
Direct plan · Cumulative Option |
₹13.5956 |
| ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months |
Income |
Cumulative Option |
₹14.4721 |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months |
Income |
Cumulative Option |
₹13.8439 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months |
Income |
PLAN A · Cumulative Option |
₹13.2790 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months |
Income |
PLAN B · Cumulative Option |
₹16.5680 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months |
Income |
PLAN C · Cumulative Option |
₹13.0113 |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months |
Income |
Direct plan · Dividend |
₹13.3938 |