ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days

ICICI Prudential Mutual Fund · Dividend

NAV · as of 03/04/2017

13.15

1D

+24.52%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days

12/06/2014 to 03/04/2017

O - H - L -

13.1510.5612/06/201403/04/2017
MAX+24.52%

Scheme details

Scheme code
128211
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1QG5
ISIN (Div. Reinvest)
-
Tradable on exchange
No