Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
Skip to main contentSame fund house and category
/
130336 · AMFIBSE SENSEX74,477.75-0.51%BSE |
NIFTY 5023,306.35-0.46%NSE |
NIFTY BANK56,147.05-0.57%NSE |
NIFTY IT28,500.45-1.15%NSE |
NIFTY AUTO27,083.15-0.25%NSE |
NIFTY FMCG45,680.75-0.48%NSE |
NIFTY PHARMA26,866.5-0.57%NSE |
NIFTY 50022,773.3-0.38%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
Income
Latest declared NAV₹12.5263 Effective 18 Jul 2017
Official identifiers
- Scheme code
- 130336
- Growth / payout ISIN
- INF109KA1XV0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Jul 2017
- 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.