ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01G58). 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.
Fund details
Scheme Code
118008
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01G58
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 B - 60 Months - Dividend | 2017-12-08 | ₹16.5640 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-12-07 | ₹16.5627 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-12-06 | ₹16.5612 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-12-05 | ₹16.5596 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-12-04 | ₹16.5580 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-30 | ₹16.5516 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-29 | ₹16.5500 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-28 | ₹16.5483 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-27 | ₹16.5474 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-24 | ₹16.5527 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-23 | ₹16.5335 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-22 | ₹16.5300 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-21 | ₹16.5372 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-20 | ₹16.5545 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-17 | ₹16.5732 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-16 | ₹16.5475 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-15 | ₹16.5021 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-14 | ₹16.5363 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-13 | ₹16.5417 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-10 | ₹16.5684 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-09 | ₹16.5692 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-08 | ₹16.5613 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-07 | ₹16.5902 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-06 | ₹16.6058 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-03 | ₹16.5905 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-02 | ₹16.5985 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-11-01 | ₹16.6055 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-31 | ₹16.5400 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-30 | ₹16.5238 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-27 | ₹16.5093 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-26 | ₹16.5084 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-25 | ₹16.5520 | +0.55% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-24 | ₹16.4607 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-23 | ₹16.4618 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-18 | ₹16.4463 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-17 | ₹16.4550 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-16 | ₹16.4530 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-13 | ₹16.4361 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-12 | ₹16.4166 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-11 | ₹16.3765 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-10 | ₹16.3771 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-09 | ₹16.3538 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-06 | ₹16.3636 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-05 | ₹16.3399 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-04 | ₹16.3452 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-10-03 | ₹16.3403 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-09-29 | ₹16.3194 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-09-28 | ₹16.3221 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-09-27 | ₹16.2786 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend | 2017-09-26 | ₹16.3288 | +0.12% |