ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 03/03/2016

12.97

1D

+13.15%

1Y

-

NAV history

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

12/06/2014 to 03/03/2016

O - H - L -

12.9711.4612/06/201403/03/2016
MAX+13.15%

Scheme details

Scheme code
121090
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K012F1
ISIN (Div. Reinvest)
-
Tradable on exchange
No