Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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131176 · AMFIBSE SENSEX74,474.14-0.51%BSE |
NIFTY 5023,297.8-0.50%NSE |
NIFTY BANK56,128-0.61%NSE |
NIFTY IT28,511.35-1.11%NSE |
NIFTY AUTO27,073.5-0.29%NSE |
NIFTY FMCG45,663.45-0.52%NSE |
NIFTY PHARMA26,859.45-0.60%NSE |
NIFTY 50022,765.65-0.41%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
Income
Latest declared NAV₹12.3715 Effective 21 Sept 2017
Official identifiers
- Scheme code
- 131176
- Growth / payout ISIN
- INF109KA1Q01
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 21 Sept 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.