ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
IncomeCode 140645ISIN INF109KB1Q25ICICI Prudential Mutual Fund
₹11.8087
NAV · 06-Aug-2020
- NAV
- ₹11.8087
- As On
- 06-Aug-2020
- Scheme Code
- 140645
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 06-Aug-2020
- Latest NAV
- ₹11.8087
- NAV date
- 06-Aug-2020
- Scheme code
- 140645
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB1Q25
- 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
- 140645
- Latest NAV
- ₹11.8087
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.