← All mutual funds
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B
ICICI Prudential Mutual Fund · Dividend
NAV · as of 15/04/2020
11.96
1D
+0.01%1Y
+0.94%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+0.05%
1M-0.97%
3M-3.73%
6M-1.49%
1Y+0.94%
MAX+7.88%
Scheme details
- Scheme code
- 139472
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1XA3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No