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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 27/04/2020
12.29
1D
+0.01%1Y
+4.16%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+1.05%
3M-0.78%
6M+0.68%
1Y+4.16%
MAX+11.82%
Scheme details
- Scheme code
- 140365
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1L79
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No