ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days

ICICI Prudential Mutual Fund · Direct

NAV · as of 04/06/2019

15.93

1D

+0.01%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund VI - PLAN A - 1825 Days

06/05/2019 to 04/06/2019

O - H - L -

15.9515.6306/05/201904/06/2019
1W-0.10%
1M+0.99%
3M+2.79%
6M+4.13%
MAX+58.63%

Scheme details

Scheme code
129859
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1VX0
ISIN (Div. Reinvest)
-
Tradable on exchange
No