Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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129071 · AMFIBSE SENSEX74,818.87+0.39%BSE |
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NIFTY BANK56,582.75+0.65%NSE |
NIFTY IT28,435.6-0.51%NSE |
NIFTY AUTO27,176.85+0.33%NSE |
NIFTY FMCG46,145.6+1.07%NSE |
NIFTY PHARMA26,988.95+0.29%NSE |
NIFTY 50022,894.65+0.44%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
Income
Latest declared NAV₹13.1446 Effective 8 May 2017
Official identifiers
- Scheme code
- 129071
- Growth / payout ISIN
- INF109KA1SJ5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 8 May 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.