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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days
ICICI Prudential Mutual Fund · Direct
NAV · as of 06/08/2020
12.19
1D
+0.01%1Y
+4.56%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+0.05%
1M+0.15%
3M+2.30%
6M+0.58%
1Y+4.56%
MAX+14.11%
Scheme details
- Scheme code
- 140646
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF109KB1Q41
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No