Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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141378 · AMFIBSE SENSEX74,640.33+0.15%BSE |
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NIFTY PHARMA26,974.35+0.24%NSE |
NIFTY 50022,866.7+0.32%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
Income
Latest declared NAV₹12.2396 Effective 5 Aug 2020
Official identifiers
- Scheme code
- 141378
- Growth / payout ISIN
- INF109KB14H5
- 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.