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ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months

ICICI Prudential Mutual FundClose Ended Schemes(Income)
Latest NAV
₹12.9714
NAV Date
3 Mar 2016
Scheme Code
121090
ISIN (Growth)
INF109K012F1

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SchemeAMCNAV (₹)
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.19
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Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.18
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.00
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)Aditya Birla Sun Life Mutual Fund₹10.17
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Aditya Birla Sun Life Mutual Fund₹10.21
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)Aditya Birla Sun Life Mutual Fund₹10.00

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.