Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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126234 · AMFIBSE SENSEX74,823.74+0.40%BSE |
NIFTY 5023,419+0.39%NSE |
NIFTY BANK56,594.95+0.67%NSE |
NIFTY IT28,446.05-0.48%NSE |
NIFTY AUTO27,175.4+0.33%NSE |
NIFTY FMCG46,152.75+1.08%NSE |
NIFTY PHARMA26,999.8+0.34%NSE |
NIFTY 50022,896.15+0.45%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
Income
Latest declared NAV₹16.455 Effective 21 Jan 2019
Official identifiers
- Scheme code
- 126234
- Growth / payout ISIN
- INF109KA1KG8
- 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.