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ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 08/04/2019
12.46
1D
+0.04%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN C - 1195 Days
06/03/2019 to 08/04/2019
O - H - L -
1W+0.13%
1M+1.03%
3M+1.71%
6M+3.88%
MAX+6.04%
Scheme details
- Scheme code
- 135852
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1OW6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No