Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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129738 · AMFIBSE SENSEX74,865.83+0.45%BSE |
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NIFTY PHARMA26,954.8+0.17%NSE |
NIFTY 50022,898.4+0.46%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
Income
Latest declared NAV₹13.2817 Effective 7 Jun 2017
Official identifiers
- Scheme code
- 129738
- Growth / payout ISIN
- INF109KA1VL5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Jun 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.