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.
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
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% |