Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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129740 · 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 |
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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 F -1100 Days Direct Plan Dividend Option
Income
Latest declared NAV₹13.2817 Effective 7 Jun 2017
Official identifiers
- Scheme code
- 129740
- Growth / payout ISIN
- INF109KA1VM3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Jun 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.