ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
IncomeCode 139471ISIN INF109KB1XB1ICICI Prudential Mutual Fund
₹12.5474
NAV · 15-Apr-2020
- NAV
- ₹12.5474
- As On
- 15-Apr-2020
- Scheme Code
- 139471
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 15-Apr-2020
- Latest NAV
- ₹12.5474
- NAV date
- 15-Apr-2020
- Scheme code
- 139471
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1XB1
- 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
- 139471
- Latest NAV
- ₹12.5474
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.