ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
IncomeCode 134844ISIN INF109KB1IB2ICICI Prudential Mutual Fund
₹12.6391
NAV · 20-Jul-2018
- NAV
- ₹12.6391
- As On
- 20-Jul-2018
- Scheme Code
- 134844
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 20-Jul-2018
- Latest NAV
- ₹12.6391
- NAV date
- 20-Jul-2018
- Scheme code
- 134844
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1IB2
- 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
- 134844
- Latest NAV
- ₹12.6391
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.