Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
Skip to main contentSame fund house and category
/
128210 · AMFIBSE SENSEX74,889.05+0.48%BSE |
NIFTY 5023,436.9+0.46%NSE |
NIFTY BANK56,562.85+0.62%NSE |
NIFTY IT28,453.6-0.45%NSE |
NIFTY AUTO27,167.75+0.30%NSE |
NIFTY FMCG46,168.8+1.12%NSE |
NIFTY PHARMA26,947.35+0.14%NSE |
NIFTY 50022,903.45+0.48%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
Income
Latest declared NAV₹13.1477 Effective 3 Apr 2017
Official identifiers
- Scheme code
- 128210
- Growth / payout ISIN
- INF109KA1QF7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 3 Apr 2017
- 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.