ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
IncomeCode 134718ISIN INF109KB1GY8ICICI Prudential Mutual Fund
₹12.3263
NAV · 25-Jun-2018
- NAV
- ₹12.3263
- As On
- 25-Jun-2018
- Scheme Code
- 134718
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 25-Jun-2018
- Latest NAV
- ₹12.3263
- NAV date
- 25-Jun-2018
- Scheme code
- 134718
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1GY8
- 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
- 134718
- Latest NAV
- ₹12.3263
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.