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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
ICICI Prudential Mutual Fund
NAV · as of 06/08/2020
11.81
1D
+0.01%1Y
+4.24%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
08/07/2020 to 06/08/2020
O - H - L -
1W+0.04%
1M+0.12%
3M+2.21%
6M+0.43%
1Y+4.24%
MAX+12.54%
Scheme details
- Scheme code
- 140645
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KB1Q25
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No