Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Other
- Option
- IDCW
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139116 · AMFIBSE SENSEX74,585.72-0.37%BSE |
NIFTY 5023,341.8-0.31%NSE |
NIFTY BANK56,202.05-0.48%NSE |
NIFTY IT28,512.85-1.10%NSE |
NIFTY AUTO27,092.55-0.22%NSE |
NIFTY FMCG45,733.1-0.37%NSE |
NIFTY PHARMA26,918.75-0.38%NSE |
NIFTY 50022,808.05-0.23%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
Income
Latest declared NAV₹12.5122 Effective 24 Apr 2019
Official identifiers
- Scheme code
- 139116
- Growth / payout ISIN
- INF109KB1TI4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 24 Apr 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.