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ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
ICICI Prudential Mutual Fund · IDCW
NAV · as of 05/04/2021
12.30
1D
+0.03%1Y
+10.27%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
01/03/2021 to 05/04/2021
O - H - L -
1W+0.06%
1M+0.19%
3M+2.15%
6M+5.89%
1Y+10.27%
MAX+21.31%
Scheme details
- Scheme code
- 141857
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KB16X7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No