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ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend
Scheme code 117351
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Latest NAV
14.47210
02-06-2015
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.35
12.41
14.47
10-08-2012
02-06-2015