Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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141376 · AMFIBSE SENSEX74,641.92+0.15%BSE |
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NIFTY BANK56,385.9+0.30%NSE |
NIFTY IT28,446.8-0.47%NSE |
NIFTY AUTO27,115.45+0.11%NSE |
NIFTY FMCG45,923.8+0.58%NSE |
NIFTY PHARMA26,927.1+0.07%NSE |
NIFTY 50022,861.65+0.30%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
Income
Latest declared NAV₹11.8606 Effective 5 Aug 2020
Official identifiers
- Scheme code
- 141376
- Growth / payout ISIN
- INF109KB13H7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 5 Aug 2020
- 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.