ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 01/02/2016

12.91

1D

+12.58%

1Y

-

NAV history

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

12/06/2014 to 01/02/2016

O - H - L -

12.9111.4712/06/201401/02/2016
MAX+12.58%

Scheme details

Scheme code
118899
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01J06
ISIN (Div. Reinvest)
-
Tradable on exchange
No