ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
ICICI Prudential Mutual Fund₹13.0056
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-01-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01H32). As of 2016-01-01, its NAV is ₹13.0056 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118227
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01H32
ISIN (Reinvest)
—
Launch Date
2012-12-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2016-01-01 | ₹13.0056 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-31 | ₹13.0039 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-30 | ₹13.0021 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-29 | ₹13.0004 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-28 | ₹12.9986 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-23 | ₹12.9899 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-22 | ₹12.9881 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-21 | ₹12.9863 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-18 | ₹12.9823 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-17 | ₹13.0044 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-16 | ₹12.9751 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-15 | ₹12.9630 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-14 | ₹12.9580 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-11 | ₹12.9429 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-10 | ₹12.9711 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-09 | ₹12.9522 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-08 | ₹12.9701 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-07 | ₹12.9904 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-04 | ₹12.9951 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-03 | ₹13.0208 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-02 | ₹13.0349 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-12-01 | ₹13.0472 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-30 | ₹13.0299 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-27 | ₹13.0328 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-26 | ₹13.0260 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-24 | ₹13.0200 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-23 | ₹13.0072 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-20 | ₹13.0067 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-19 | ₹13.0068 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-18 | ₹12.9863 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-17 | ₹12.9920 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-16 | ₹12.9766 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-13 | ₹12.9631 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-10 | ₹12.9728 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-09 | ₹13.0183 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-06 | ₹13.0089 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-05 | ₹13.0322 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-04 | ₹13.0540 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-03 | ₹13.0694 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-11-02 | ₹13.0564 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-30 | ₹13.0577 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-29 | ₹13.0741 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-28 | ₹13.0491 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-27 | ₹13.0560 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-26 | ₹13.0672 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-23 | ₹13.0587 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-21 | ₹13.0596 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-20 | ₹13.0789 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-19 | ₹13.0656 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend | 2015-10-16 | ₹13.0450 | +0.17% |