ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
IncomeCode 126231ISIN INF109KA1KF0ICICI Prudential Mutual Fund
₹16.4550
NAV · 21-Jan-2019
- NAV
- ₹16.4550
- As On
- 21-Jan-2019
- Scheme Code
- 126231
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 21-Jan-2019
- Latest NAV
- ₹16.4550
- NAV date
- 21-Jan-2019
- Scheme code
- 126231
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1KF0
- 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
- 126231
- Latest NAV
- ₹16.4550
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.