AMFI · Scheme 141376
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
ICICI Prudential Mutual Fund · Income
Latest available NAV₹11.8606As of 05 Aug 2020
Fund snapshot
What should you know about ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option?
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option is a Income scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹11.8606.
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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Funds related to ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
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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.