Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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140365 · AMFIBSE SENSEX74,691.32+0.22%BSE |
NIFTY 5023,376.85+0.21%NSE |
NIFTY BANK56,388.4+0.31%NSE |
NIFTY IT28,454.65-0.45%NSE |
NIFTY AUTO27,102.8+0.06%NSE |
NIFTY FMCG45,936.8+0.61%NSE |
NIFTY PHARMA26,949.55+0.15%NSE |
NIFTY 50022,867.6+0.32%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
Income
Latest declared NAV₹12.2923 Effective 27 Apr 2020
Official identifiers
- Scheme code
- 140365
- Growth / payout ISIN
- INF109KB1L79
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 27 Apr 2020
- 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.