Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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129070 · AMFIBSE SENSEX74,863.21+0.45%BSE |
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NIFTY PHARMA26,949.5+0.15%NSE |
NIFTY 50022,899.05+0.46%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
Income
Latest declared NAV₹13.7146 Effective 8 May 2017
Official identifiers
- Scheme code
- 129070
- Growth / payout ISIN
- INF109KA1SL1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 May 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.