ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
IncomeCode 133293ISIN INF109KA10P8ICICI Prudential Mutual Fund
₹13.6861
NAV · 02-Jan-2020
- NAV
- ₹13.6861
- As On
- 02-Jan-2020
- Scheme Code
- 133293
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-Jan-2020
- Latest NAV
- ₹13.6861
- NAV date
- 02-Jan-2020
- Scheme code
- 133293
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA10P8
- 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
- 133293
- Latest NAV
- ₹13.6861
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.