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ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 03/08/2020
11.74
1D
+0.02%1Y
+3.79%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+0.04%
1M+0.30%
3M+1.88%
6M+0.64%
1Y+3.79%
MAX+11.91%
Scheme details
- Scheme code
- 140980
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB1W35
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No