ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 08/05/2017

13.14

1D

+26.02%

1Y

-

NAV history

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

12/06/2014 to 08/05/2017

O - H - L -

13.1410.4312/06/201408/05/2017
MAX+26.02%

Scheme details

Scheme code
129072
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1SK3
ISIN (Div. Reinvest)
-
Tradable on exchange
No