Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
Skip to main contentSame fund house and category
/
128212 · 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 D - 1100 Days - Direct Plan - Cumulative
Income
Latest declared NAV₹13.6485 Effective 3 Apr 2017
Official identifiers
- Scheme code
- 128212
- Growth / payout ISIN
- INF109KA1QH3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 3 Apr 2017
- 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.