ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months

ICICI Prudential Mutual Fund · Dividend

NAV · as of 14/10/2016

17.65

1D

+23.11%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months

10/08/2012 to 14/10/2016

O - H - L -

17.6511.0210/08/201214/10/2016
MAX+60.18%

Scheme details

Scheme code
115767
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01SY1
ISIN (Div. Reinvest)
-
Tradable on exchange
No