ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G

ICICI Prudential Mutual Fund

NAV · as of 16/08/2018

11.82

1D

+0.03%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G

17/07/2018 to 16/08/2018

O - H - L -

11.8211.7817/07/201816/08/2018
1W+0.09%
1M+0.24%
MAX+0.30%

Scheme details

Scheme code
135108
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1KN3
ISIN (Div. Reinvest)
-
Tradable on exchange
No