ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days

ICICI Prudential Mutual Fund · Direct

NAV · as of 14/09/2018

13.09

1D

+0.03%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund VII - PLAN H - 1284 Days

10/08/2018 to 14/09/2018

O - H - L -

13.1112.9610/08/201814/09/2018
1W+0.09%
1M+0.78%
MAX+3.48%

Scheme details

Scheme code
133864
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KA16X9
ISIN (Div. Reinvest)
-
Tradable on exchange
No