ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 05/10/2018

15.98

1D

+0.01%

1Y

-

NAV history

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

03/09/2018 to 05/10/2018

O - H - L -

16.3215.9803/09/201805/10/2018
1W-0.14%
1M-1.68%
3M+0.91%
MAX+38.00%

Scheme details

Scheme code
124470
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1EG1
ISIN (Div. Reinvest)
-
Tradable on exchange
No