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ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 01/11/2018
12.02
1D
+0.02%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN A - 1101 Days
01/10/2018 to 01/11/2018
O - H - L -
1W+0.09%
1M-0.07%
3M+0.89%
MAX+1.76%
Scheme details
- Scheme code
- 135496
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1NU2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No