Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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124796 · AMFIBSE SENSEX74,724.34+0.26%BSE |
NIFTY 5023,390.15+0.26%NSE |
NIFTY BANK56,503.9+0.51%NSE |
NIFTY IT28,406.3-0.62%NSE |
NIFTY AUTO27,054-0.12%NSE |
NIFTY FMCG46,053.4+0.87%NSE |
NIFTY PHARMA27,070.55+0.60%NSE |
NIFTY 50022,865.25+0.31%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
Income
Latest declared NAV₹13.5222 Effective 28 Oct 2016
Official identifiers
- Scheme code
- 124796
- Growth / payout ISIN
- INF109KA1FO2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 28 Oct 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.