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

ICICI Prudential Mutual Fund
₹16.6583
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-02-02 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01K03). As of 2018-02-02, its NAV is ₹16.6583 (+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 2013-02-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120813
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K01K03
ISIN (Reinvest)
Launch Date
2013-01-17
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 E - 60 Months - Cumulative 2018-02-02 ₹16.6583 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-02-01 ₹16.6573 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-31 ₹16.6558 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-30 ₹16.6543 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-29 ₹16.6528 +0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-25 ₹16.6465 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-24 ₹16.6449 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-23 ₹16.6433 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-22 ₹16.6418 +0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-19 ₹16.6372 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-18 ₹16.6356 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-17 ₹16.6340 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-16 ₹16.6326 -0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-15 ₹16.6329 +0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-12 ₹16.6130 -0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-11 ₹16.6171 +0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-10 ₹16.5996 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-09 ₹16.5976 -0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-08 ₹16.6006 +0.19%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-05 ₹16.5690 +0.34%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-04 ₹16.5133 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-03 ₹16.5106 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-02 ₹16.5085 +0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2018-01-01 ₹16.4976 -0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-29 ₹16.5234 +0.22%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-28 ₹16.4878 +0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-27 ₹16.4812 -0.18%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-26 ₹16.5103 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-22 ₹16.5094 +0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-21 ₹16.4834 -0.17%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-20 ₹16.5114 -0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-19 ₹16.5267 +0.33%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-18 ₹16.4729 +0.18%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-15 ₹16.4437 +0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-14 ₹16.4275 +0.25%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-13 ₹16.3858 -0.14%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-12 ₹16.4086 -0.21%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-11 ₹16.4433 +0.18%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-08 ₹16.4131 +0.33%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-07 ₹16.3593 +0.42%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-06 ₹16.2914 -0.15%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-05 ₹16.3163 +0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-12-04 ₹16.3161 -0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-11-30 ₹16.3480 -0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-11-29 ₹16.3628 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-11-28 ₹16.3588 -0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-11-27 ₹16.3646 +0.25%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-11-24 ₹16.3239 +0.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-11-23 ₹16.3101 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 2017-11-22 ₹16.3070 -0.04%