ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C

ICICI Prudential Mutual Fund · Dividend

NAV · as of 05/07/2018

12.37

1D

+0.01%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C

03/07/2018 to 05/07/2018

O - H - L -

12.3712.3703/07/201805/07/2018
MAX+0.02%

Scheme details

Scheme code
133219
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA19M6
ISIN (Div. Reinvest)
-
Tradable on exchange
No