ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
IncomeCode 141378ISIN INF109KB14H5ICICI Prudential Mutual Fund
₹12.2396
NAV · 05-Aug-2020
- NAV
- ₹12.2396
- As On
- 05-Aug-2020
- Scheme Code
- 141378
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 05-Aug-2020
- Latest NAV
- ₹12.2396
- NAV date
- 05-Aug-2020
- Scheme code
- 141378
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB14H5
- 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
- 141378
- Latest NAV
- ₹12.2396
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.