Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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145523 · AMFIBSE SENSEX74,745.96+0.29%BSE |
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NIFTY BANK56,510.75+0.53%NSE |
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NIFTY PHARMA27,074.45+0.61%NSE |
NIFTY 50022,870.85+0.34%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option
Income
Latest declared NAV₹13.5956 Effective 31 May 2022
Official identifiers
- Scheme code
- 145523
- Growth / payout ISIN
- INF109KC1PF7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 31 May 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.