AMFI · Scheme 140141
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days
ICICI Prudential Mutual Fund · Income
Latest available NAV₹15.7703As of 01 Aug 2022
Fund snapshot
What should you know about ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days?
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days is a Income scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹15.7703.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.