ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days

ICICI Prudential Mutual Fund · Dividend

NAV · as of 07/06/2017

12.74

1D

+26.67%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund V - Plan F -1100 Days

12/06/2014 to 07/06/2017

O - H - L -

12.7410.0612/06/201407/06/2017
MAX+26.67%

Scheme details

Scheme code
129737
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA1VK7
ISIN (Div. Reinvest)
-
Tradable on exchange
No