Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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129860 · AMFIBSE SENSEX74,722.61+0.26%BSE |
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NIFTY BANK56,499.85+0.51%NSE |
NIFTY IT28,401.7-0.63%NSE |
NIFTY AUTO27,051.45-0.13%NSE |
NIFTY FMCG46,044.85+0.85%NSE |
NIFTY PHARMA27,065.2+0.58%NSE |
NIFTY 50022,864.55+0.31%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
Income
Latest declared NAV₹15.9313 Effective 4 Jun 2019
Official identifiers
- Scheme code
- 129860
- Growth / payout ISIN
- INF109KA1VY8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 4 Jun 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.