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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 03/08/2020
12.12
1D
+0.02%1Y
+4.07%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
03/07/2020 to 03/08/2020
O - H - L -
1W+0.05%
1M+0.33%
3M+1.95%
6M+0.77%
1Y+4.07%
MAX+13.52%
Scheme details
- Scheme code
- 140979
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1W50
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No