ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
IncomeCode 121796ISIN INF109K014V4ICICI Prudential Mutual Fund
₹16.1546
NAV · 09-Apr-2018
- NAV
- ₹16.1546
- As On
- 09-Apr-2018
- Scheme Code
- 121796
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 09-Apr-2018
- Latest NAV
- ₹16.1546
- NAV date
- 09-Apr-2018
- Scheme code
- 121796
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K014V4
- 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
- 121796
- Latest NAV
- ₹16.1546
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.