Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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128211 · AMFIBSE SENSEX74,864.95+0.45%BSE |
NIFTY 5023,429.95+0.43%NSE |
NIFTY BANK56,537.05+0.57%NSE |
NIFTY IT28,428.5-0.54%NSE |
NIFTY AUTO27,157.2+0.26%NSE |
NIFTY FMCG46,170+1.12%NSE |
NIFTY PHARMA26,956.05+0.17%NSE |
NIFTY 50022,898.95+0.46%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
Income
Latest declared NAV₹13.1477 Effective 3 Apr 2017
Official identifiers
- Scheme code
- 128211
- Growth / payout ISIN
- INF109KA1QG5
- 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.