ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days

ICICI Prudential Mutual Fund

NAV · as of 12/11/2018

11.94

1D

+0.03%

1Y

-

NAV history

ICICI Prudential Capital Protection Oriented Fund IX - PLAN B - 1103 Days

09/10/2018 to 12/11/2018

O - H - L -

11.9411.8509/10/201812/11/2018
1W+0.08%
1M+0.48%
3M+0.57%
MAX+1.87%

Scheme details

Scheme code
135545
Fund house
ICICI Prudential Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
-
ISIN (Growth)
INF109KB1OB0
ISIN (Div. Reinvest)
-
Tradable on exchange
No