ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
IncomeCode 136371ISIN INF109KB1SO4ICICI Prudential Mutual Fund
₹12.9587
NAV · 30-Oct-2019
- NAV
- ₹12.9587
- As On
- 30-Oct-2019
- Scheme Code
- 136371
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 30-Oct-2019
- Latest NAV
- ₹12.9587
- NAV date
- 30-Oct-2019
- Scheme code
- 136371
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1SO4
- 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
- 136371
- Latest NAV
- ₹12.9587
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.