ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months NAV
₹14.4721 · as of 02-Jun-2015
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| — | — | ₹14.4721 | 02-Jun-2015 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months is a mutual fund in the Income category from ICICI Prudential Mutual Fund. Its latest NAV is ₹14.4721 as of 02-Jun-2015. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months?
The latest available NAV of ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months is ₹14.4721 as of 02-Jun-2015. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months Direct plan NAV?
See the plan-wise NAVs for ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months in the table above.
How can I invest in ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months?
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months is managed by ICICI Prudential Mutual Fund, in the Income category.
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