Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
115767 · AMFIBSE SENSEX74,434.52-0.57%BSE |
NIFTY 5023,295.05-0.51%NSE |
NIFTY BANK56,130.55-0.60%NSE |
NIFTY IT28,506.25-1.13%NSE |
NIFTY AUTO27,066.75-0.31%NSE |
NIFTY FMCG45,644.45-0.56%NSE |
NIFTY PHARMA26,857.55-0.61%NSE |
NIFTY 50022,758.95-0.44%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
Income
Latest declared NAV₹17.6463 Effective 14 Oct 2016
Official identifiers
- Scheme code
- 115767
- Growth / payout ISIN
- INF109K01SY1
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Oct 2016
- 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.