Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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126232 · AMFIBSE SENSEX74,821.29+0.39%BSE |
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NIFTY BANK56,589.6+0.67%NSE |
NIFTY IT28,449.15-0.47%NSE |
NIFTY AUTO27,168.2+0.30%NSE |
NIFTY FMCG46,147.45+1.07%NSE |
NIFTY PHARMA26,991.25+0.30%NSE |
NIFTY 50022,894.25+0.44%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
Income
Latest declared NAV₹15.5892 Effective 21 Jan 2019
Official identifiers
- Scheme code
- 126232
- Growth / payout ISIN
- INF109KA1KD5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 21 Jan 2019
- 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.