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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
ICICI Prudential Mutual Fund · Direct
NAV · as of 01/08/2022
15.77
1D
+0.03%1Y
+3.65%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
01/07/2022 to 01/08/2022
O - H - L -
1W+0.08%
1M+0.37%
3M-0.56%
6M-0.24%
1Y+3.65%
3Y+7.99%
MAX+40.65%
Scheme details
- Scheme code
- 140142
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1L04
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No