ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
ICICI Prudential Mutual Fund₹13.8421
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-06-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01D77). As of 2015-06-29, its NAV is ₹13.8421 (+0.04% 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 2012-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117471
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01D77
ISIN (Reinvest)
—
Launch Date
2012-06-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-29 | ₹13.8421 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-26 | ₹13.8363 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-25 | ₹13.8344 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-24 | ₹13.8325 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-23 | ₹13.8305 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-22 | ₹13.8286 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-19 | ₹13.8228 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-18 | ₹13.8209 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-17 | ₹13.8191 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-16 | ₹13.8158 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-15 | ₹13.8089 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-12 | ₹13.7974 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-11 | ₹13.7856 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-10 | ₹13.7923 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-09 | ₹13.7796 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-08 | ₹13.7792 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-05 | ₹13.7794 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-04 | ₹13.7836 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-03 | ₹13.7829 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-02 | ₹13.7948 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-06-01 | ₹13.8086 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-29 | ₹13.7897 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-28 | ₹13.7750 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-27 | ₹13.7738 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-26 | ₹13.7698 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-25 | ₹13.7648 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-22 | ₹13.7611 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-21 | ₹13.7585 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-20 | ₹13.7632 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-19 | ₹13.7558 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-18 | ₹13.7521 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-15 | ₹13.7146 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-14 | ₹13.7147 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-13 | ₹13.7049 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-12 | ₹13.6822 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-11 | ₹13.6928 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-08 | ₹13.6717 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-07 | ₹13.6306 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-06 | ₹13.6637 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-05-05 | ₹13.7087 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-30 | ₹13.6789 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-29 | ₹13.6937 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-28 | ₹13.7057 | +0.35% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-27 | ₹13.6583 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-24 | ₹13.6562 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-23 | ₹13.6592 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-22 | ₹13.6594 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-21 | ₹13.6406 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-20 | ₹13.6711 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative | 2015-04-17 | ₹13.6862 | -0.09% |