Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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118227 · AMFIBSE SENSEX74,737.84+0.28%BSE |
NIFTY 5023,391.4+0.27%NSE |
NIFTY BANK56,490.2+0.49%NSE |
NIFTY IT28,435.85-0.51%NSE |
NIFTY AUTO27,063.1-0.09%NSE |
NIFTY FMCG46,087.55+0.94%NSE |
NIFTY PHARMA27,080.55+0.64%NSE |
NIFTY 50022,866.6+0.32%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
Income
Latest declared NAV₹13.0113 Effective 4 Jan 2016
Official identifiers
- Scheme code
- 118227
- Growth / payout ISIN
- INF109K01H32
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Jan 2016
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.