ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
IncomeCode 134943ISIN INF109KB1JA2ICICI Prudential Mutual Fund
₹12.4129
NAV · 16-Aug-2018
- NAV
- ₹12.4129
- As On
- 16-Aug-2018
- Scheme Code
- 134943
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Aug-2018
- Latest NAV
- ₹12.4129
- NAV date
- 16-Aug-2018
- Scheme code
- 134943
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1JA2
- 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
- 134943
- Latest NAV
- ₹12.4129
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.