Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
118899 · AMFIBSE SENSEX74,638.71+0.15%BSE |
NIFTY 5023,366.2+0.16%NSE |
NIFTY BANK56,376.3+0.29%NSE |
NIFTY IT28,432.2-0.52%NSE |
NIFTY AUTO27,131+0.17%NSE |
NIFTY FMCG45,927.85+0.59%NSE |
NIFTY PHARMA26,952.05+0.16%NSE |
NIFTY 50022,862.65+0.30%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
Income
Latest declared NAV₹12.9111 Effective 1 Feb 2016
Official identifiers
- Scheme code
- 118899
- Growth / payout ISIN
- INF109K01J06
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 1 Feb 2016
- 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.