ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹13.4527
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-03-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K014F7). As of 2016-03-02, its NAV is ₹13.4527 (+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 2013-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
121088
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K014F7
ISIN (Reinvest)
—
Launch Date
2013-02-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-03-02 | ₹13.4527 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-03-01 | ₹13.4507 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-29 | ₹13.4487 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-26 | ₹13.4425 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-25 | ₹13.4404 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-24 | ₹13.4384 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-23 | ₹13.4364 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-22 | ₹13.4344 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-18 | ₹13.4331 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-17 | ₹13.4184 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-16 | ₹13.4173 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-15 | ₹13.4262 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-12 | ₹13.4100 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-11 | ₹13.4088 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-10 | ₹13.4467 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-09 | ₹13.4505 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-08 | ₹13.4545 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-05 | ₹13.4682 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-04 | ₹13.4620 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-03 | ₹13.4513 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-02 | ₹13.4637 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-02-01 | ₹13.4708 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-29 | ₹13.4536 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-28 | ₹13.4121 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-27 | ₹13.4122 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-25 | ₹13.3957 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-22 | ₹13.3818 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-21 | ₹13.3398 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-20 | ₹13.3535 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-19 | ₹13.3689 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-18 | ₹13.3454 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-15 | ₹13.3820 | -0.37% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-14 | ₹13.4312 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-13 | ₹13.4491 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-12 | ₹13.4316 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-11 | ₹13.4455 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-08 | ₹13.4473 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-07 | ₹13.4323 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-06 | ₹13.4773 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-05 | ₹13.4865 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-04 | ₹13.4929 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2016-01-01 | ₹13.5190 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2015-12-31 | ₹13.4971 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2015-12-30 | ₹13.4886 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2015-12-29 | ₹13.4962 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2015-12-28 | ₹13.4868 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2015-12-23 | ₹13.4601 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2015-12-22 | ₹13.4384 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2015-12-21 | ₹13.4428 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend | 2015-12-18 | ₹13.4183 | -0.04% |