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ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 29/10/2019
12.71
1D
+0.04%1Y
+6.95%NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN D - 1378 Days
24/09/2019 to 29/10/2019
O - H - L -
1W+0.07%
1M-0.18%
3M+0.70%
6M+1.93%
1Y+6.95%
MAX+8.26%
Scheme details
- Scheme code
- 135975
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1PQ5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No