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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 05/08/2020
12.05
1D
+0.01%1Y
+4.91%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days
07/07/2020 to 05/08/2020
O - H - L -
1W+0.05%
1M+0.14%
3M+2.05%
6M+0.99%
1Y+4.91%
MAX+13.93%
Scheme details
- Scheme code
- 140652
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1R32
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No