Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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140141 · AMFIBSE SENSEX74,662.81+0.18%BSE |
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NIFTY BANK56,391.4+0.31%NSE |
NIFTY IT28,447.75-0.47%NSE |
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NIFTY PHARMA26,955+0.17%NSE |
NIFTY 50022,866.25+0.32%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
Income
Latest declared NAV₹15.7703 Effective 1 Aug 2022
Official identifiers
- Scheme code
- 140141
- Growth / payout ISIN
- INF109KB1L12
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 1 Aug 2022
- 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.