Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months

SEBI-regulated

NAV (Regular-IDCW Payout)

As of · AMFI

NAV history

Showing Regular · IDCW Payout · INF109K01C86

NAV (Direct-Growth)

₹14.4721

Last 1Y

+0.00%

Jun 15Min ₹14.47 · Max ₹14.47 · 1 ptsJun 15

Available plans & options

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Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.