← All mutual funds
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
ICICI Prudential Mutual Fund · Direct · IDCW
NAV · as of 31/05/2022
13.60
1D
+0.12%1Y
+3.34%NAV history
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days
28/04/2022 to 31/05/2022
O - H - L -
1W+0.82%
1M-0.14%
3M+0.13%
6M+0.70%
1Y+3.34%
3Y+8.45%
MAX+35.74%
Scheme details
- Scheme code
- 145523
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1PF7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No