Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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136373 · AMFIBSE SENSEX74,583.48-0.37%BSE |
NIFTY 5023,338.4-0.32%NSE |
NIFTY BANK56,192.7-0.49%NSE |
NIFTY IT28,507.1-1.12%NSE |
NIFTY AUTO27,085.3-0.24%NSE |
NIFTY FMCG45,736.5-0.36%NSE |
NIFTY PHARMA26,921.55-0.37%NSE |
NIFTY 50022,804.95-0.24%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
Income
Latest declared NAV₹13.5549 Effective 30 Oct 2019
Official identifiers
- Scheme code
- 136373
- Growth / payout ISIN
- INF109KB1SQ9
- 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.