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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 27/04/2020
11.88
1D
+0.01%1Y
+3.89%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
19/03/2020 to 27/04/2020
O - H - L -
1W+0.03%
1M+1.03%
3M-0.85%
6M+0.55%
1Y+3.89%
MAX+10.35%
Scheme details
- Scheme code
- 140364
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1L53
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No