← All mutual funds
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 07/03/2019
12.94
1D
+0.02%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund VIII - PLAN J - 1284 Days
04/02/2019 to 07/03/2019
O - H - L -
1W+0.11%
1M+0.04%
3M+1.13%
6M+0.51%
MAX+3.22%
Scheme details
- Scheme code
- 135218
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1LU6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No