Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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129860 · AMFIBSE SENSEX74,823.42+0.39%BSE |
NIFTY 5023,419.25+0.39%NSE |
NIFTY BANK56,571.3+0.63%NSE |
NIFTY IT28,447.65-0.47%NSE |
NIFTY AUTO27,170.7+0.31%NSE |
NIFTY FMCG46,163.05+1.11%NSE |
NIFTY PHARMA26,990.3+0.30%NSE |
NIFTY 50022,897.75+0.45%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
Income
Latest declared NAV₹15.9313 Effective 4 Jun 2019
Official identifiers
- Scheme code
- 129860
- Growth / payout ISIN
- INF109KA1VY8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Jun 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.