← All mutual funds
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 30/10/2019
13.55
1D
+0.01%1Y
+7.74%NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN E - 1325 Days
25/09/2019 to 30/10/2019
O - H - L -
1W+0.08%
1M+0.04%
3M+1.11%
6M+2.38%
1Y+7.74%
MAX+9.84%
Scheme details
- Scheme code
- 136373
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1SQ9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No