ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days

ICICI Prudential Mutual Fund · Direct

NAV · as of 16/10/2018

12.89

1D

+0.01%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund VIII - PLAN A - 1300 Days

12/09/2018 to 16/10/2018

O - H - L -

13.0012.8612/09/201816/10/2018
1W+0.08%
1M-0.87%
3M+3.20%
MAX+3.54%

Scheme details

Scheme code
134018
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
-
ISIN (Growth)
INF109KB1276
ISIN (Div. Reinvest)
-
Tradable on exchange
No