ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential Mutual Fund₹13.2775
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-12-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01G74). As of 2015-12-10, its NAV is ₹13.2775 (+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 2012-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
118004
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01G74
ISIN (Reinvest)
—
Launch Date
2012-11-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-12-10 | ₹13.2775 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-12-09 | ₹13.2759 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-12-08 | ₹13.2743 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-12-07 | ₹13.2727 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-12-04 | ₹13.2682 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-12-03 | ₹13.2667 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-12-02 | ₹13.2651 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-12-01 | ₹13.2637 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-30 | ₹13.2620 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-27 | ₹13.2599 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-26 | ₹13.2466 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-24 | ₹13.2423 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-23 | ₹13.2391 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-20 | ₹13.2410 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-19 | ₹13.2425 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-18 | ₹13.2168 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-17 | ₹13.2274 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-16 | ₹13.2060 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-13 | ₹13.1815 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-10 | ₹13.1898 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-09 | ₹13.2227 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-06 | ₹13.2093 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-05 | ₹13.1814 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-04 | ₹13.1916 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-03 | ₹13.2022 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-11-02 | ₹13.2029 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-30 | ₹13.2073 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-29 | ₹13.2175 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-28 | ₹13.2110 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-27 | ₹13.2179 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-26 | ₹13.2148 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-23 | ₹13.2109 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-21 | ₹13.2023 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-20 | ₹13.2112 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-19 | ₹13.2146 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-16 | ₹13.2073 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-15 | ₹13.1900 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-14 | ₹13.1786 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-13 | ₹13.1901 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-12 | ₹13.1846 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-09 | ₹13.1827 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-08 | ₹13.1577 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-07 | ₹13.1664 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-06 | ₹13.1480 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-05 | ₹13.1237 | +0.33% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-10-01 | ₹13.0805 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-09-30 | ₹13.0823 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-09-29 | ₹13.0685 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-09-28 | ₹13.0794 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend | 2015-09-24 | ₹13.0714 | +0.09% |