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ICICI Prudential Capital Protection Oriented Fund VI - PLAN C - 1825 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 02/07/2019
14.57
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 -
1W+0.09%
1M+0.35%
3M+1.37%
6M+4.03%
MAX+7.55%
Scheme details
- Scheme code
- 130222
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KA1XI7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No