Skip to main content
Markets
/
124795 · AMFI
Market closedNSE | BSE
Loading live market indices
ICICI Prudential Mutual Fund

ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months

Income

Close EndedOther planOther
Latest declared NAV₹13.5222 Effective 28 Oct 2016

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Close Ended
Category
Income
Plan
Other
Option
Other

Official identifiers

Scheme code
124795
Growth / payout ISIN
INF109KA1FN4
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
28 Oct 2016
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

Related schemes

Browse all 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.