ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
IncomeCode 121143ISIN INF109K018I2ICICI Prudential Mutual Fund
₹16.2307
NAV · 05-Mar-2018
- NAV
- ₹16.2307
- As On
- 05-Mar-2018
- Scheme Code
- 121143
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 05-Mar-2018
- Latest NAV
- ₹16.2307
- NAV date
- 05-Mar-2018
- Scheme code
- 121143
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K018I2
- 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
- 121143
- Latest NAV
- ₹16.2307
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.