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140649 · AMFI
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ICICI Prudential Mutual Fund

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days

Income

Close EndedOther planOther
Latest declared NAV₹11.7022 Effective 5 Aug 2020

Scheme structure

Fund house
ICICI Prudential Mutual Fund
Scheme type
Close Ended
Category
Income
Plan
Other
Option
Other

Official identifiers

Scheme code
140649
Growth / payout ISIN
INF109KB1R08
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
5 Aug 2020
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.