OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend

Close Ended Schemes(Income)ISIN INF109K01C86
NAV · 02-Jun-2015
14.4721
1M
+12.01%
6M
+12.01%
1Y (CAGR)
+12.69%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+12.69%

NAV history

11.2512.4113.5610-08-201202-06-201514.47
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Fund facts

Launch date14-May-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited