ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
IncomeCode 135545ISIN INF109KB1OB0ICICI Prudential Mutual Fund
₹11.9389
NAV · 12-Nov-2018
- NAV
- ₹11.9389
- As On
- 12-Nov-2018
- Scheme Code
- 135545
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 12-Nov-2018
- Latest NAV
- ₹11.9389
- NAV date
- 12-Nov-2018
- Scheme code
- 135545
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1OB0
- 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
- 135545
- Latest NAV
- ₹11.9389
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.