ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
IncomeCode 118003ISIN INF109K01G66ICICI Prudential Mutual Fund
₹13.2790
NAV · 11-Dec-2015
- NAV
- ₹13.2790
- As On
- 11-Dec-2015
- Scheme Code
- 118003
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 11-Dec-2015
- Latest NAV
- ₹13.2790
- NAV date
- 11-Dec-2015
- Scheme code
- 118003
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01G66
- 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
- 118003
- Latest NAV
- ₹13.2790
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.