Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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130221 · AMFIBSE SENSEX74,827.87+0.40%BSE |
NIFTY 5023,418.9+0.39%NSE |
NIFTY BANK56,567.65+0.63%NSE |
NIFTY IT28,447.75-0.47%NSE |
NIFTY AUTO27,169.9+0.31%NSE |
NIFTY FMCG46,170.95+1.12%NSE |
NIFTY PHARMA26,994.85+0.32%NSE |
NIFTY 50022,896.3+0.45%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
Income
Latest declared NAV₹15.3491 Effective 2 Jul 2019
Official identifiers
- Scheme code
- 130221
- Growth / payout ISIN
- INF109KA1XK3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Jul 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.