Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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133294 · AMFIBSE SENSEX74,705.95-0.20%BSE |
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NIFTY PHARMA26,904.85-0.43%NSE |
NIFTY 50022,826.45-0.15%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
Income
Latest declared NAV₹14.5015 Effective 2 Jan 2020
Official identifiers
- Scheme code
- 133294
- Growth / payout ISIN
- INF109KA13P2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 2 Jan 2020
- 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.