ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
ICICI Prudential Mutual Fund₹11.7946
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01ZR0). As of 2014-04-03, its NAV is ₹11.7946 (+0.02% 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 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
116987
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01ZR0
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 VIII - 24 Months - Cumulative | 2014-04-03 | ₹11.7946 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-04-02 | ₹11.7926 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-31 | ₹11.7876 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-28 | ₹11.7794 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-27 | ₹11.7763 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-26 | ₹11.7741 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-25 | ₹11.7718 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-24 | ₹11.7696 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-21 | ₹11.7634 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-20 | ₹11.7614 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-19 | ₹11.7592 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-18 | ₹11.7566 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-14 | ₹11.7371 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-13 | ₹11.7377 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-12 | ₹11.7337 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-11 | ₹11.7316 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-10 | ₹11.7351 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-07 | ₹11.7209 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-06 | ₹11.7051 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-05 | ₹11.6997 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-04 | ₹11.6932 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-03-03 | ₹11.6926 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-28 | ₹11.6849 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-26 | ₹11.6857 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-25 | ₹11.6824 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-24 | ₹11.6800 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-21 | ₹11.6727 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-20 | ₹11.6707 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-18 | ₹11.6671 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-17 | ₹11.6612 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-14 | ₹11.6521 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-13 | ₹11.6479 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-12 | ₹11.6508 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-11 | ₹11.6468 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-10 | ₹11.6417 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-07 | ₹11.6337 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-06 | ₹11.6289 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-05 | ₹11.6204 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-04 | ₹11.6149 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-02-03 | ₹11.6131 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-31 | ₹11.6114 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-30 | ₹11.6009 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-29 | ₹11.6055 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-28 | ₹11.5967 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-27 | ₹11.6076 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-24 | ₹11.6155 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-23 | ₹11.6174 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-22 | ₹11.6178 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-21 | ₹11.6153 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative | 2014-01-20 | ₹11.6092 | +0.08% |