All Mutual Fund Schemes

AMC Directory New Fund Offers (NFO)

Scheme	Category	Plan	NAV	Change
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.2923	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.1929	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.0545	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.1225	+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹12.2396	+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹12.6364	+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.5956	+0.12%
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months ICICI Prudential Mutual Fund	Income	Cumulative Option	₹14.4721	+0.01%
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months ICICI Prudential Mutual Fund	Income	Cumulative Option	₹13.8439	+0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months ICICI Prudential Mutual Fund	Income	PLAN A · Cumulative Option	₹13.2790	+0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months ICICI Prudential Mutual Fund	Income	PLAN B · Cumulative Option	₹16.5680	+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months ICICI Prudential Mutual Fund	Income	PLAN C · Cumulative Option	₹13.0113	+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.3938	+0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.6037	+0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹13.4547	+0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.0757	+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹16.9644	+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.6315	+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.5862	+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹17.0016	+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹14.0293	+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹16.9694	+0.05%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months ICICI Prudential Mutual Fund	Income	Direct plan · Cumulative Option	₹16.8027	+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan ICICI Prudential Mutual Fund	Income	Direct plan · Dividend	₹13.8101	+0.03%