ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
IncomeCode 135192ISIN INF109KB1LN1ICICI Prudential Mutual Fund
₹12.9001
NAV · 07-Mar-2019
- NAV
- ₹12.9001
- As On
- 07-Mar-2019
- Scheme Code
- 135192
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 07-Mar-2019
- Latest NAV
- ₹12.9001
- NAV date
- 07-Mar-2019
- Scheme code
- 135192
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1LN1
- 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
- 135192
- Latest NAV
- ₹12.9001
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.