ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
IncomeCode 140364ISIN INF109KB1L53ICICI Prudential Mutual Fund
₹11.8841
NAV · 27-Apr-2020
- NAV
- ₹11.8841
- As On
- 27-Apr-2020
- Scheme Code
- 140364
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 27-Apr-2020
- Latest NAV
- ₹11.8841
- NAV date
- 27-Apr-2020
- Scheme code
- 140364
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1L53
- 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
- 140364
- Latest NAV
- ₹11.8841
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.