Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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121144 · AMFIBSE SENSEX74,744.82+0.29%BSE |
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NIFTY IT28,436.65-0.51%NSE |
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NIFTY PHARMA27,081.45+0.64%NSE |
NIFTY 50022,869.55+0.33%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
Income
Latest declared NAV₹17.0757 Effective 5 Mar 2018
Official identifiers
- Scheme code
- 121144
- Growth / payout ISIN
- INF109K019I0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 5 Mar 2018
- 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.