Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- Other
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136372 · AMFIBSE SENSEX74,578.51-0.37%BSE |
NIFTY 5023,339.35-0.32%NSE |
NIFTY BANK56,197-0.48%NSE |
NIFTY IT28,506.65-1.12%NSE |
NIFTY AUTO27,095.8-0.20%NSE |
NIFTY FMCG45,744.3-0.34%NSE |
NIFTY PHARMA26,917.35-0.38%NSE |
NIFTY 50022,808.7-0.22%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
Income
Latest declared NAV₹12.9587 Effective 30 Oct 2019
Official identifiers
- Scheme code
- 136372
- Growth / payout ISIN
- INF109KB1SN6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Oct 2019
- 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.