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ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
ICICI Prudential Mutual Fund · Dividend
NAV · as of 25/10/2019
12.40
1D
+0.01%1Y
+6.71%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
23/09/2019 to 25/10/2019
O - H - L -
1W+0.07%
1M+0.02%
3M+0.73%
6M+2.32%
1Y+6.71%
MAX+7.40%
Scheme details
- Scheme code
- 139369
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1VQ3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No