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ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F
ICICI Prudential Mutual Fund · Dividend
NAV · as of 16/08/2018
12.02
1D
+0.03%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F
17/07/2018 to 16/08/2018
O - H - L -
1W+0.10%
1M+0.30%
MAX+0.57%
Scheme details
- Scheme code
- 134944
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1IY4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No