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

ICICI Prudential Mutual Fund
₹17.5987
+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 - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01K29). As of 2018-02-02, its NAV is ₹17.5987 (+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
120814
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K01K29
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 - Direct Plan - Cumulative 2018-02-02 ₹17.5987 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-02-01 ₹17.5972 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-31 ₹17.5952 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-30 ₹17.5932 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-29 ₹17.5911 +0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-25 ₹17.5828 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-24 ₹17.5807 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-23 ₹17.5787 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-22 ₹17.5766 +0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-19 ₹17.5704 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-18 ₹17.5684 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-17 ₹17.5663 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-16 ₹17.5643 0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-15 ₹17.5643 +0.13%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-12 ₹17.5419 -0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-11 ₹17.5459 +0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-10 ₹17.5270 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-09 ₹17.5245 -0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-08 ₹17.5271 +0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-05 ₹17.4926 +0.34%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-04 ₹17.4333 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-03 ₹17.4301 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-02 ₹17.4274 +0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2018-01-01 ₹17.4155 -0.15%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-29 ₹17.4416 +0.22%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-28 ₹17.4036 +0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-27 ₹17.3962 -0.17%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-26 ₹17.4265 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-22 ₹17.4238 +0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-21 ₹17.3959 -0.17%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-20 ₹17.4251 -0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-19 ₹17.4408 +0.33%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-18 ₹17.3836 +0.19%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-15 ₹17.3514 +0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-14 ₹17.3339 +0.26%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-13 ₹17.2895 -0.14%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-12 ₹17.3130 -0.21%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-11 ₹17.3492 +0.19%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-08 ₹17.3161 +0.33%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-07 ₹17.2589 +0.42%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-06 ₹17.1868 -0.15%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-05 ₹17.2126 +0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-12-04 ₹17.2120 -0.18%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-11-30 ₹17.2439 -0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-11-29 ₹17.2591 +0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-11-28 ₹17.2544 -0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-11-27 ₹17.2601 +0.26%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-11-24 ₹17.2159 +0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-11-23 ₹17.2009 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 2017-11-22 ₹17.1971 -0.04%