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ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 25/10/2019
12.91
1D
+0.01%1Y
+7.44%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+0.08%
1M+0.04%
3M+0.81%
6M+2.47%
1Y+7.44%
MAX+8.52%
Scheme details
- Scheme code
- 139370
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1VS9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No