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ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative

ICICI Prudential Mutual Fund
₹16.5640
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-12-08 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01G41). As of 2017-12-08, its NAV is ₹16.5640 (+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.

Source: AMFI

Fund details
Scheme Code
118007
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01G41
ISIN (Reinvest)
Launch Date
2012-11-20
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-12-08 ₹16.5640 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-12-07 ₹16.5627 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-12-06 ₹16.5612 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-12-05 ₹16.5596 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-12-04 ₹16.5580 +0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-30 ₹16.5516 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-29 ₹16.5500 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-28 ₹16.5483 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-27 ₹16.5474 -0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-24 ₹16.5527 +0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-23 ₹16.5335 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-22 ₹16.5300 -0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-21 ₹16.5372 -0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-20 ₹16.5545 -0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-17 ₹16.5732 +0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-16 ₹16.5475 +0.28%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-15 ₹16.5021 -0.21%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-14 ₹16.5363 -0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-13 ₹16.5417 -0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-10 ₹16.5684 -0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-09 ₹16.5692 +0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-08 ₹16.5613 -0.17%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-07 ₹16.5902 -0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-06 ₹16.6058 +0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-03 ₹16.5905 -0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-02 ₹16.5985 -0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-11-01 ₹16.6055 +0.40%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-31 ₹16.5400 +0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-30 ₹16.5238 +0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-27 ₹16.5093 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-26 ₹16.5084 -0.26%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-25 ₹16.5520 +0.55%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-24 ₹16.4607 -0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-23 ₹16.4618 +0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-18 ₹16.4463 -0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-17 ₹16.4550 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-16 ₹16.4530 +0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-13 ₹16.4361 +0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-12 ₹16.4166 +0.24%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-11 ₹16.3765 -0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-10 ₹16.3771 +0.14%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-09 ₹16.3538 -0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-06 ₹16.3636 +0.14%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-05 ₹16.3399 -0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-04 ₹16.3452 +0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-10-03 ₹16.3403 +0.13%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-09-29 ₹16.3194 -0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-09-28 ₹16.3221 +0.27%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-09-27 ₹16.2786 -0.31%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 2017-09-26 ₹16.3288 +0.12%