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ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days

ICICI Prudential Mutual Fund

Close Ended Schemes(Income)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed15.426020-Feb-2019INF109KA1MN0-
Not disclosedNot disclosed16.335120-Feb-2019INF109KA1ML4-
Not disclosedNot disclosed16.335120-Feb-2019INF109KA1MM2-
Not disclosedNot disclosed15.426020-Feb-2019INF109KA1MO8-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days?

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days?

As of 20-Feb-2019, the / variant of ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days had a NAV of Rs 15.4260.

Does ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 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 V - PLAN C - 1825 Days?

ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days is categorised as Close Ended Schemes(Income).

How many plan/option variants does ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days have?

4 variant(s) of ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 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 V - PLAN C - 1825 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.