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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days
ICICI Prudential Mutual Fund · Dividend
NAV · as of 05/08/2020
11.86
1D
+0.01%1Y
+4.41%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days
07/07/2020 to 05/08/2020
O - H - L -
1W+0.04%
1M+0.18%
3M+1.93%
6M+1.01%
1Y+4.41%
MAX+14.05%
Scheme details
- Scheme code
- 141376
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB13H7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No