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ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
ICICI Prudential Mutual Fund · Direct
NAV · as of 15/04/2020
12.55
1D
+0.02%1Y
+1.32%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
06/03/2020 to 15/04/2020
O - H - L -
1W+0.06%
1M-0.96%
3M-3.66%
6M-1.33%
1Y+1.32%
MAX+9.40%
Scheme details
- Scheme code
- 139471
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1XB1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No