ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
IncomeCode 115768ISIN INF109K01SX3ICICI Prudential Mutual Fund
₹17.6463
NAV · 14-Oct-2016
- NAV
- ₹17.6463
- As On
- 14-Oct-2016
- Scheme Code
- 115768
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 14-Oct-2016
- Latest NAV
- ₹17.6463
- NAV date
- 14-Oct-2016
- Scheme code
- 115768
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01SX3
- 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
- 115768
- Latest NAV
- ₹17.6463
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.