ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months

ICICI Prudential Mutual Fund · Dividend

NAV · as of 11/12/2015

13.28

1D

+13.33%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months

12/06/2014 to 11/12/2015

O - H - L -

13.2811.7212/06/201411/12/2015
MAX+13.33%

Scheme details

Scheme code
118004
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01G74
ISIN (Div. Reinvest)
-
Tradable on exchange
No