ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months

ICICI Prudential Mutual Fund · Dividend

NAV · as of 06/08/2018

16.80

1D

+0.03%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months

06/07/2018 to 06/08/2018

O - H - L -

16.8016.6606/07/201806/08/2018
1W+0.07%
1M+0.81%
MAX+40.07%

Scheme details

Scheme code
122957
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1871
ISIN (Div. Reinvest)
-
Tradable on exchange
No