ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
IncomeCode 135975ISIN INF109KB1PQ5ICICI Prudential Mutual Fund
₹12.7103
NAV · 29-Oct-2019
- NAV
- ₹12.7103
- As On
- 29-Oct-2019
- Scheme Code
- 135975
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 29-Oct-2019
- Latest NAV
- ₹12.7103
- NAV date
- 29-Oct-2019
- Scheme code
- 135975
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1PQ5
- 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
- 135975
- Latest NAV
- ₹12.7103
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.