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ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
ICICI Prudential Mutual Fund · Direct
NAV · as of 02/01/2020
14.50
1D
+0.01%1Y
+7.24%NAV history
ICICI Prudential Capital Protection Oriented Fund VII - PLAN D - 1822 Days
03/12/2019 to 02/01/2020
O - H - L -
1W+0.09%
1M+0.17%
3M+2.18%
6M+1.66%
1Y+7.24%
MAX+10.81%
Scheme details
- Scheme code
- 133295
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KA12P4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No