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ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
ICICI Prudential Mutual Fund · Dividend
NAV · as of 21/01/2019
15.59
1D
+0.03%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years
20/12/2018 to 21/01/2019
O - H - L -
1W+0.04%
1M+0.10%
3M+1.60%
6M+0.86%
MAX+39.97%
Scheme details
- Scheme code
- 126233
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1KE3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No