ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative
ICICI Prudential Mutual Fund₹11.9661
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-01-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YH4). As of 2014-01-24, its NAV is ₹11.9661 (+0.01% 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 2012-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116431
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01YH4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-24 | ₹11.9661 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-23 | ₹11.9643 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-22 | ₹11.9624 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-21 | ₹11.9604 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-20 | ₹11.9585 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-17 | ₹11.9518 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-16 | ₹11.9495 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-15 | ₹11.9473 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-13 | ₹11.9412 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-10 | ₹11.9379 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-09 | ₹11.9419 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-08 | ₹11.9310 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-07 | ₹11.9255 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-06 | ₹11.9278 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-03 | ₹11.9198 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-02 | ₹11.9151 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2014-01-01 | ₹11.9122 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-31 | ₹11.9043 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-30 | ₹11.9033 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-27 | ₹11.8981 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-26 | ₹11.8984 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-24 | ₹11.8942 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-23 | ₹11.8926 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-20 | ₹11.8915 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-19 | ₹11.8855 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-18 | ₹11.8829 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-17 | ₹11.8789 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-16 | ₹11.8773 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-13 | ₹11.8697 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-12 | ₹11.8677 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-11 | ₹11.8629 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-10 | ₹11.8579 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-09 | ₹11.8597 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-06 | ₹11.8531 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-05 | ₹11.8507 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-04 | ₹11.8474 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-03 | ₹11.8477 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-12-02 | ₹11.8499 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-29 | ₹11.8415 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-28 | ₹11.8405 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-27 | ₹11.8430 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-26 | ₹11.8268 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-25 | ₹11.8164 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-22 | ₹11.7989 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-21 | ₹11.7984 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-20 | ₹11.8025 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-19 | ₹11.8010 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-18 | ₹11.8006 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-14 | ₹11.7863 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative | 2013-11-13 | ₹11.7841 | -0.02% |