ICICI Prudential Mutual Fund
← All mutual funds

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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 01/02/2016

13.39

1D

+14.56%

1Y

-

NAV history

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

12/06/2014 to 01/02/2016

O - H - L -

13.3911.6912/06/201401/02/2016
MAX+14.56%

Scheme details

Scheme code
118897
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109K01J14
ISIN (Div. Reinvest)
-
Tradable on exchange
No