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ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days
ICICI Prudential Mutual Fund · Direct
NAV · as of 20/02/2019
16.34
1D
+0.03%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+0.10%
1M-0.82%
3M+0.68%
6M-0.70%
MAX+46.57%
Scheme details
- Scheme code
- 126904
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KA1ML4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No