Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
135180 · AMFIBSE SENSEX74,700.33+0.23%BSE |
NIFTY 5023,379.45+0.22%NSE |
NIFTY BANK56,400.05+0.33%NSE |
NIFTY IT28,457.25-0.44%NSE |
NIFTY AUTO27,099.45+0.05%NSE |
NIFTY FMCG45,965.55+0.67%NSE |
NIFTY PHARMA26,978.85+0.26%NSE |
NIFTY 50022,873.15+0.35%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
Income
Latest declared NAV₹12.0188 Effective 29 Aug 2018
Official identifiers
- Scheme code
- 135180
- Growth / payout ISIN
- INF109KB1LA8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 29 Aug 2018
- 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.