ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days
ICICI Prudential Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 11.7413 | 03-Aug-2020 | INF109KB1W27 | - |
| Not disclosed | Not disclosed | 12.1225 | 03-Aug-2020 | INF109KB1W43 | - |
| Not disclosed | Not disclosed | 12.1225 | 03-Aug-2020 | INF109KB1W50 | - |
| Not disclosed | Not disclosed | 11.7413 | 03-Aug-2020 | INF109KB1W35 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days?
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days?
As of 03-Aug-2020, the / variant of ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days had a NAV of Rs 11.7413.
Does ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days have both Direct and Regular plans?
Plan availability is shown in the table above.
Does ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days?
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days is categorised as Close Ended Schemes(Income).
How many plan/option variants does ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days have?
4 variant(s) of ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.