ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option

💰 Latest NAV

₹12.88

As of 21 Sep 2017. NAV is end-of-day, not a live intraday price.

🏢 AMC

ICICI Prudential Mutual Fund

🗂️ Category

Other

📋 Plan / Option

Direct / IDCW

📊 Trailing Returns

1M	6M	1Y	3Y	5Y
N/A	N/A	N/A	N/A	N/A

3Y and 5Y returns are annualised (CAGR); 1M/6M/1Y are absolute change in NAV over the period.

📉 NAV History

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option?

As of 21 Sep 2017, the NAV of ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option is ₹12.88.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.