Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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121088 · AMFIBSE SENSEX74,737.84+0.28%BSE |
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NIFTY BANK56,490.2+0.49%NSE |
NIFTY IT28,435.85-0.51%NSE |
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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 F - 36 Months - Direct Plan - Dividend
Income
Latest declared NAV₹13.4547 Effective 3 Mar 2016
Official identifiers
- Scheme code
- 121088
- Growth / payout ISIN
- INF109K014F7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 3 Mar 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.