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ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 30/10/2019
12.96
1D
+0.01%1Y
+6.99%NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
25/09/2019 to 30/10/2019
O - H - L -
1W+0.07%
1M+0.02%
3M+1.04%
6M+2.20%
1Y+6.99%
MAX+8.62%
Scheme details
- Scheme code
- 136371
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1SO4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No