Direct Plan

ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund • •

NAV
₹12.64
as of 05 Apr 2021
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

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No NAV history available for this period

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Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
141860
ISIN
INF109KB14X2

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months N/A
1 Year N/A
3 Years (CAGR) N/A
5 Years (CAGR) N/A
10 Years (CAGR) 0.00%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.