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ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
ICICI Prudential Mutual Fund · Dividend
NAV · as of 02/06/2015
14.47
1D
+12.01%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
10/08/2012 to 02/06/2015
O - H - L -
MAX+39.86%
Scheme details
- Scheme code
- 117351
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01C86
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No