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ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 07/03/2019
12.21
1D
+0.01%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN I - 1290 Days
04/02/2019 to 07/03/2019
O - H - L -
1W+0.08%
1M-0.02%
3M+0.50%
6M-0.11%
MAX+2.06%
Scheme details
- Scheme code
- 135193
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1LM3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No