ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 26/11/2018

16.07

1D

+0.03%

1Y

-

NAV history

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

22/10/2018 to 26/11/2018

O - H - L -

16.1215.8422/10/201826/11/2018
1W-0.28%
1M+1.47%
3M-2.26%
MAX+41.36%

Scheme details

Scheme code
125187
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1GO0
ISIN (Div. Reinvest)
-
Tradable on exchange
No