
← 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 -
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