ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend
ICICI Prudential Mutual Fund₹10.8898
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-06-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01D44). As of 2013-06-12, its NAV is ₹10.8898 (+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 2012-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
117429
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01D44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-06-12 | ₹10.8898 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-06-11 | ₹10.8879 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-06-10 | ₹10.8861 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-06-07 | ₹10.8803 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-06-06 | ₹10.8784 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-06-05 | ₹10.8764 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-06-04 | ₹10.8743 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-06-03 | ₹10.8723 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-31 | ₹10.8659 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-30 | ₹10.8637 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-29 | ₹10.8615 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-28 | ₹10.8593 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-27 | ₹10.8572 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-24 | ₹10.8506 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-23 | ₹10.8485 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-22 | ₹10.8463 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-21 | ₹10.8441 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-20 | ₹10.8419 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-17 | ₹10.8354 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-16 | ₹10.8332 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-15 | ₹10.8309 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-14 | ₹10.8287 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-13 | ₹10.8263 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-10 | ₹10.8197 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-09 | ₹10.8175 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-08 | ₹10.8153 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-07 | ₹10.8131 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-06 | ₹10.8109 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-03 | ₹10.8044 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-05-02 | ₹10.8022 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-30 | ₹10.7978 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-29 | ₹10.7956 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-26 | ₹10.7890 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-25 | ₹10.7867 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-23 | ₹10.7823 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-22 | ₹10.7805 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-18 | ₹10.7717 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-17 | ₹10.7695 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-16 | ₹10.7673 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-15 | ₹10.7652 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-12 | ₹10.7586 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-10 | ₹10.7542 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-09 | ₹10.7520 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-08 | ₹10.7498 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-05 | ₹10.7417 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-04 | ₹10.7399 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-03 | ₹10.7374 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-04-02 | ₹10.7346 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-03-28 | ₹10.7094 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Dividend | 2013-03-26 | ₹10.7052 | -0.01% |