ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
IncomeCode 126565ISIN INF109KA1LI2ICICI Prudential Mutual Fund
₹13.8312
NAV · 08-Feb-2017
- NAV
- ₹13.8312
- As On
- 08-Feb-2017
- Scheme Code
- 126565
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 08-Feb-2017
- Latest NAV
- ₹13.8312
- NAV date
- 08-Feb-2017
- Scheme code
- 126565
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1LI2
- 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
- 126565
- Latest NAV
- ₹13.8312
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.