ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
IncomeCode 140141ISIN INF109KB1L12ICICI Prudential Mutual Fund
₹15.7703
NAV · 01-Aug-2022
- NAV
- ₹15.7703
- As On
- 01-Aug-2022
- Scheme Code
- 140141
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 01-Aug-2022
- Latest NAV
- ₹15.7703
- NAV date
- 01-Aug-2022
- Scheme code
- 140141
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1L12
- 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
- 140141
- Latest NAV
- ₹15.7703
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.