ICICI Prudential Mutual Fund · Direct Plan · Other
📅 NAV as of 26 Jul 2018As of 26 Jul 2018. NAV is end-of-day, not a live intraday price.
Historical NAV is temporarily unavailable for this scheme, so trailing returns cannot be shown right now.
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.
As of 26 Jul 2018, the NAV of ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option is ₹12.54.
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.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.