← All mutual funds
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
ICICI Prudential Mutual Fund
NAV · as of 29/08/2018
12.02
1D
+0.01%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN H - 1105 Days
26/07/2018 to 29/08/2018
O - H - L -
1W+0.09%
1M+0.22%
MAX+1.05%
Scheme details
- Scheme code
- 135179
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1KZ7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No