ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
IncomeCode 118008ISIN INF109K01G58ICICI Prudential Mutual Fund
₹16.5680
NAV · 11-Dec-2017
- NAV
- ₹16.5680
- As On
- 11-Dec-2017
- Scheme Code
- 118008
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 11-Dec-2017
- Latest NAV
- ₹16.5680
- NAV date
- 11-Dec-2017
- Scheme code
- 118008
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01G58
- 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
- 118008
- Latest NAV
- ₹16.5680
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.