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ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
Scheme code 135493
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Latest NAV
12.40650
01-11-2018
Fund house
ICICI Prudential Mutual Fund
Category
1
Type
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
12.17
12.36
12.56
03-07-2018
01-11-2018