Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Other
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131454 · AMFIBSE SENSEX74,654.16-0.27%BSE |
NIFTY 5023,356.15-0.25%NSE |
NIFTY BANK56,238.05-0.41%NSE |
NIFTY IT28,572.25-0.90%NSE |
NIFTY AUTO27,091.65-0.22%NSE |
NIFTY FMCG45,691.6-0.46%NSE |
NIFTY PHARMA26,891.7-0.48%NSE |
NIFTY 50022,813.4-0.20%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
Income
Latest declared NAV₹13.5048 Effective 3 May 2018
Official identifiers
- Scheme code
- 131454
- Growth / payout ISIN
- INF109KA1W45
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 3 May 2018
- 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.