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ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
ICICI Prudential Mutual Fund
NAV · as of 02/01/2020
13.69
1D
+0.01%1Y
+6.49%NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
03/12/2019 to 02/01/2020
O - H - L -
1W+0.07%
1M+0.09%
3M+1.93%
6M+1.38%
1Y+6.49%
MAX+9.35%
Scheme details
- Scheme code
- 133293
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KA10P8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No