ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
IncomeCode 123560ISIN INF109KA1BQ6ICICI Prudential Mutual Fund
₹17.5862
NAV · 04-Sep-2018
- NAV
- ₹17.5862
- As On
- 04-Sep-2018
- Scheme Code
- 123560
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 04-Sep-2018
- Latest NAV
- ₹17.5862
- NAV date
- 04-Sep-2018
- Scheme code
- 123560
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1BQ6
- 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
- 123560
- Latest NAV
- ₹17.5862
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.