← All mutual funds
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 05/04/2021
12.64
1D
+0.03%1Y
+10.79%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+0.07%
1M+0.21%
3M+2.24%
6M+6.11%
1Y+10.79%
MAX+23.42%
Scheme details
- Scheme code
- 141860
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KB14X2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No