ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Direct

NAV · as of 02/07/2019

15.35

1D

+0.01%

1Y

-

NAV history

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

31/05/2019 to 02/07/2019

O - H - L -

15.3515.2631/05/201902/07/2019
1W+0.09%
1M+0.36%
3M+1.40%
6M+4.35%
MAX+8.34%

Scheme details

Scheme code
130220
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA1XJ5
ISIN (Div. Reinvest)
-
Tradable on exchange
No