ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct · Dividend

NAV · as of 26/11/2018

16.97

1D

+0.05%

1Y

-

NAV history

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

22/10/2018 to 26/11/2018

O - H - L -

17.0116.7022/10/201826/11/2018
1W-0.25%
1M+1.60%
3M-2.00%
MAX+47.75%

Scheme details

Scheme code
125185
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF109KA1GQ5
ISIN (Div. Reinvest)
-
Tradable on exchange
No