ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
IncomeCode 141857ISIN INF109KB16X7ICICI Prudential Mutual Fund
₹12.2951
NAV · 05-Apr-2021
- NAV
- ₹12.2951
- As On
- 05-Apr-2021
- Scheme Code
- 141857
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 05-Apr-2021
- Latest NAV
- ₹12.2951
- NAV date
- 05-Apr-2021
- Scheme code
- 141857
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB16X7
- 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
- 141857
- Latest NAV
- ₹12.2951
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.