ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative
ICICI Prudential Mutual Fund₹11.8966
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-03-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01YZ6). As of 2014-03-12, its NAV is ₹11.8966 (unchanged 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 2012-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
116665
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01YZ6
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 VII - 24 Months - Cumulative | 2014-03-12 | ₹11.8966 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-03-11 | ₹11.8966 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-03-10 | ₹11.8972 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-03-07 | ₹11.8898 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-03-06 | ₹11.8835 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-03-05 | ₹11.8794 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-03-04 | ₹11.8703 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-03-03 | ₹11.8739 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-28 | ₹11.8629 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-26 | ₹11.8593 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-25 | ₹11.8566 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-24 | ₹11.8536 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-21 | ₹11.8488 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-20 | ₹11.8468 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-18 | ₹11.8429 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-17 | ₹11.8407 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-14 | ₹11.8342 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-13 | ₹11.8324 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-12 | ₹11.8333 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-11 | ₹11.8260 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-10 | ₹11.8183 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-07 | ₹11.8087 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-06 | ₹11.8036 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-05 | ₹11.7962 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-04 | ₹11.7900 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-02-03 | ₹11.7903 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-31 | ₹11.7901 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-30 | ₹11.7715 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-29 | ₹11.7729 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-28 | ₹11.7659 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-27 | ₹11.7758 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-24 | ₹11.7796 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-23 | ₹11.7805 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-22 | ₹11.7831 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-21 | ₹11.7812 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-20 | ₹11.7772 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-17 | ₹11.7685 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-16 | ₹11.7692 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-15 | ₹11.7691 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-13 | ₹11.7619 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-10 | ₹11.7581 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-09 | ₹11.7654 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-08 | ₹11.7572 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-07 | ₹11.7531 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-06 | ₹11.7543 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-03 | ₹11.7471 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-02 | ₹11.7405 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2014-01-01 | ₹11.7375 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2013-12-31 | ₹11.7287 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative | 2013-12-30 | ₹11.7273 | +0.04% |