Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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130643 · AMFIBSE SENSEX74,599.21-0.35%BSE |
NIFTY 5023,343.6-0.30%NSE |
NIFTY BANK56,194.85-0.49%NSE |
NIFTY IT28,534.45-1.03%NSE |
NIFTY AUTO27,105.55-0.17%NSE |
NIFTY FMCG45,728.65-0.38%NSE |
NIFTY PHARMA26,910.55-0.41%NSE |
NIFTY 50022,806.6-0.23%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
Income
Latest declared NAV₹12.5202 Effective 7 Aug 2017
Official identifiers
- Scheme code
- 130643
- Growth / payout ISIN
- INF109KA1ZA9
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 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.