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ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 26/07/2018
12.54
1D
+0.01%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E
03/07/2018 to 26/07/2018
O - H - L -
1W+0.08%
MAX+0.28%
Scheme details
- Scheme code
- 133380
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA17P3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No