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ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 24/04/2019
12.51
1D
+0.01%1Y
-NAV history
ICICI Prudential Capital Protection Oriented Fund IX - PLAN F - 1120 Days
20/03/2019 to 24/04/2019
O - H - L -
1W+0.11%
1M+0.67%
3M+1.98%
6M+3.31%
MAX+5.89%
Scheme details
- Scheme code
- 139116
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1TI4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No