OriginFunds
ICICI Prudential Mutual Fund

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

Close Ended Schemes(Income)ISIN INF109K01D85
NAV · 30-Jun-2015
13.8439
1M
+11.27%
6M
+11.27%
1Y (CAGR)
+10.72%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+11.40%

NAV history

10.9511.9913.0310-08-201230-06-201513.84
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Fund facts

Launch date06-Jun-2012
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited