Profit

ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 21 Jan,2016

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12.70
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 21 May,2019 12.58 11.19%
3 Months 20 Mar,2019 12.42 8.91%
6 Months 21 Dec,2018 12.17 8.71%
1 Year 21 Jun,2018 11.82 7.46%
2 Years 21 Jun,2017 11.47 5.36%
3 Years 21 Jun,2016 10.48 7.06%
5 Years - 0.00 0.00%
Period Date NAV Return %
1 Month 25 Jan,2019 12.17 0.51%
3 Months 26 Nov,2018 12.08 1.23%
6 Months 24 Aug,2018 12.02 1.75%
1 Year 26 Feb,2018 11.80 3.64%
2 Years 23 Feb,2017 11.13 9.85%
3 Years 26 Feb,2016 9.92 23.34%
5 Years - 0.00 0.00%

ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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