ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
IncomeCode 135221ISIN INF109KB1LS0ICICI Prudential Mutual Fund
₹12.3742
NAV · 07-Mar-2019
- NAV
- ₹12.3742
- As On
- 07-Mar-2019
- Scheme Code
- 135221
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 07-Mar-2019
- Latest NAV
- ₹12.3742
- NAV date
- 07-Mar-2019
- Scheme code
- 135221
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1LS0
- 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
- 135221
- Latest NAV
- ₹12.3742
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.