Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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140143 · AMFIBSE SENSEX74,697.89+0.23%BSE |
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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 XI - Plan A 2056 Days - Cumulative Option
Income
Latest declared NAV₹15.0207 Effective 1 Aug 2022
Official identifiers
- Scheme code
- 140143
- Growth / payout ISIN
- INF109KB1K88
- 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.