ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
IncomeCode 125185ISIN INF109KA1GQ5ICICI Prudential Mutual Fund
₹16.9694
NAV · 26-Nov-2018
- NAV
- ₹16.9694
- As On
- 26-Nov-2018
- Scheme Code
- 125185
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 26-Nov-2018
- Latest NAV
- ₹16.9694
- NAV date
- 26-Nov-2018
- Scheme code
- 125185
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1GQ5
- 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
- 125185
- Latest NAV
- ₹16.9694
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.