Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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139370 · AMFIBSE SENSEX74,697.89+0.23%BSE |
NIFTY 5023,378.85+0.21%NSE |
NIFTY BANK56,401.05+0.33%NSE |
NIFTY IT28,465.75-0.41%NSE |
NIFTY AUTO27,102.3+0.06%NSE |
NIFTY FMCG45,932.9+0.60%NSE |
NIFTY PHARMA26,970.9+0.23%NSE |
NIFTY 50022,871.65+0.34%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
Income
Latest declared NAV₹12.9146 Effective 25 Oct 2019
Official identifiers
- Scheme code
- 139370
- Growth / payout ISIN
- INF109KB1VS9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 25 Oct 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.