Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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123560 · AMFIBSE SENSEX74,883.17+0.48%BSE |
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NIFTY PHARMA26,976.1+0.25%NSE |
NIFTY 50022,904.6+0.48%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
Income
Latest declared NAV₹17.5862 Effective 4 Sept 2018
Official identifiers
- Scheme code
- 123560
- Growth / payout ISIN
- INF109KA1BQ6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Sept 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.