ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
IncomeCode 133864ISIN INF109KA16X9ICICI Prudential Mutual Fund
₹13.0869
NAV · 14-Sep-2018
- NAV
- ₹13.0869
- As On
- 14-Sep-2018
- Scheme Code
- 133864
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 14-Sep-2018
- Latest NAV
- ₹13.0869
- NAV date
- 14-Sep-2018
- Scheme code
- 133864
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA16X9
- 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
- 133864
- Latest NAV
- ₹13.0869
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.