ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Dividend

NAV · as of 26/07/2018

12.09

1D

0.00%

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 -

12.0912.0603/07/201826/07/2018
1W+0.06%
MAX+0.23%

Scheme details

Scheme code
133381
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF109KA15P7
ISIN (Div. Reinvest)
-
Tradable on exchange
No