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ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
Scheme code 118899
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Latest NAV
12.91110
01-02-2016
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.47
12.19
12.91
12-06-2014
01-02-2016