ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend
IncomeCode 117472ISIN INF109K01D85ICICI Prudential Mutual Fund
₹13.8439
NAV · 30-Jun-2015
- NAV
- ₹13.8439
- As On
- 30-Jun-2015
- Scheme Code
- 117472
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 30-Jun-2015
- Latest NAV
- ₹13.8439
- NAV date
- 30-Jun-2015
- Scheme code
- 117472
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01D85
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income
- Scheme code
- 117472
- Latest NAV
- ₹13.8439
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.