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ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative

ICICI Prudential Mutual Fund
₹17.6447
+0.03%

⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01SX3). As of 2016-10-13, its NAV is ₹17.6447 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-09-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115768
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01SX3
ISIN (Reinvest)
—
Launch Date
2011-09-02
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/115768
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-10-13 ₹17.6447 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-10-10 ₹17.6392 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-10-07 ₹17.6338 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-10-06 ₹17.6320 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-10-05 ₹17.6302 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-10-04 ₹17.6284 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-10-03 ₹17.6266 +0.03%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-30 ₹17.6212 +0.01%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-29 ₹17.6194 +0.00%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-28 ₹17.6190 -0.06%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-27 ₹17.6303 -0.11%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-26 ₹17.6498 -0.26%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-23 ₹17.6960 -0.10%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-22 ₹17.7135 +0.20%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-21 ₹17.6781 -0.08%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-20 ₹17.6921 +0.02%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-19 ₹17.6888 -0.01%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-16 ₹17.6899 +0.28%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-15 ₹17.6399 +0.06%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-14 ₹17.6287 +0.11%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-12 ₹17.6091 -0.44%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-09 ₹17.6871 -0.24%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-08 ₹17.7298 +0.00%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-07 ₹17.7295 +0.06%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-06 ₹17.7188 +0.48%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-02 ₹17.6341 +0.13%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-09-01 ₹17.6104 +0.04%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-31 ₹17.6033 +0.12%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-30 ₹17.5822 +0.46%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-29 ₹17.5017 -0.06%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-26 ₹17.5128 -0.04%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-25 ₹17.5194 -0.08%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-24 ₹17.5328 +0.18%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-23 ₹17.5017 -0.12%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-22 ₹17.5233 -0.10%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-19 ₹17.5402 -0.06%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-18 ₹17.5513 +0.20%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-16 ₹17.5156 +0.17%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-12 ₹17.4863 +0.09%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-11 ₹17.4706 +0.06%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-10 ₹17.4607 -0.64%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-09 ₹17.5724 -0.01%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-08 ₹17.5750 +0.08%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-05 ₹17.5614 +0.14%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-04 ₹17.5365 +0.21%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-03 ₹17.5002 -0.43%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-02 ₹17.5755 +0.37%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-08-01 ₹17.5111 +0.10%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-07-29 ₹17.4941 -0.07%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 2016-07-28 ₹17.5065 +0.33%