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ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 20/02/2019
15.43
1D
+0.02%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
21/01/2019 to 20/02/2019
O - H - L -
1W+0.08%
1M-0.93%
3M+0.33%
6M-1.31%
MAX+39.21%
Scheme details
- Scheme code
- 126903
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1MO8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No