ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
IncomeCode 141376ISIN INF109KB13H7ICICI Prudential Mutual Fund
₹11.8606
NAV · 05-Aug-2020
- NAV
- ₹11.8606
- As On
- 05-Aug-2020
- Scheme Code
- 141376
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 05-Aug-2020
- Latest NAV
- ₹11.8606
- NAV date
- 05-Aug-2020
- Scheme code
- 141376
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB13H7
- 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
- 141376
- Latest NAV
- ₹11.8606
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.