Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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135108 · AMFIBSE SENSEX74,684.56-0.23%BSE |
NIFTY 5023,363.8-0.22%NSE |
NIFTY BANK56,250.2-0.39%NSE |
NIFTY IT28,575.15-0.89%NSE |
NIFTY AUTO27,097.9-0.20%NSE |
NIFTY FMCG45,697.75-0.44%NSE |
NIFTY PHARMA26,901.65-0.44%NSE |
NIFTY 50022,819.65-0.18%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
Income
Latest declared NAV₹11.8187 Effective 16 Aug 2018
Official identifiers
- Scheme code
- 135108
- Growth / payout ISIN
- INF109KB1KN3
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Aug 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.