Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
126902 · AMFIBSE SENSEX74,893.64+0.49%BSE |
NIFTY 5023,440.35+0.48%NSE |
NIFTY BANK56,578.45+0.65%NSE |
NIFTY IT28,434.5-0.52%NSE |
NIFTY AUTO27,166.95+0.30%NSE |
NIFTY FMCG46,152.8+1.08%NSE |
NIFTY PHARMA26,967.8+0.22%NSE |
NIFTY 50022,908.65+0.50%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
Income
Latest declared NAV₹16.3351 Effective 20 Feb 2019
Official identifiers
- Scheme code
- 126902
- Growth / payout ISIN
- INF109KA1MM2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 20 Feb 2019
- 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.