Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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140645 · AMFIBSE SENSEX74,662.81+0.18%BSE |
NIFTY 5023,370.65+0.18%NSE |
NIFTY BANK56,391.4+0.31%NSE |
NIFTY IT28,447.75-0.47%NSE |
NIFTY AUTO27,113.2+0.10%NSE |
NIFTY FMCG45,902.65+0.54%NSE |
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 C 1255 Days - Cumulative Option
Income
Latest declared NAV₹11.8087 Effective 6 Aug 2020
Official identifiers
- Scheme code
- 140645
- Growth / payout ISIN
- INF109KB1Q25
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 6 Aug 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.