ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
IncomeCode 124470ISIN INF109KA1EG1ICICI Prudential Mutual Fund
₹15.9835
NAV · 05-Oct-2018
- NAV
- ₹15.9835
- As On
- 05-Oct-2018
- Scheme Code
- 124470
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 05-Oct-2018
- Latest NAV
- ₹15.9835
- NAV date
- 05-Oct-2018
- Scheme code
- 124470
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1EG1
- 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
- 124470
- Latest NAV
- ₹15.9835
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.