ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
ICICI Prudential Mutual Fund₹12.9698
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K011F3). As of 2016-03-02, its NAV is ₹12.9698 (+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
121089
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K011F3
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 - Cumulative | 2016-03-02 | ₹12.9698 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-03-01 | ₹12.9683 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-29 | ₹12.9667 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-26 | ₹12.9620 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-25 | ₹12.9604 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-24 | ₹12.9589 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-23 | ₹12.9573 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-22 | ₹12.9558 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-18 | ₹12.9562 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-17 | ₹12.9424 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-16 | ₹12.9418 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-15 | ₹12.9507 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-12 | ₹12.9363 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-11 | ₹12.9356 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-10 | ₹12.9726 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-09 | ₹12.9767 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-08 | ₹12.9808 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-05 | ₹12.9953 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-04 | ₹12.9897 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-03 | ₹12.9798 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-02 | ₹12.9922 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-02-01 | ₹12.9995 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-29 | ₹12.9840 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-28 | ₹12.9444 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-27 | ₹12.9449 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-25 | ₹12.9298 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-22 | ₹12.9176 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-21 | ₹12.8774 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-20 | ₹12.8911 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-19 | ₹12.9063 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-18 | ₹12.8840 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-15 | ₹12.9206 | -0.37% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-14 | ₹12.9685 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-13 | ₹12.9862 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-12 | ₹12.9697 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-11 | ₹12.9836 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-08 | ₹12.9865 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-07 | ₹12.9724 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-06 | ₹13.0163 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-05 | ₹13.0256 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-04 | ₹13.0321 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2016-01-01 | ₹13.0586 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2015-12-31 | ₹13.0378 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2015-12-30 | ₹13.0300 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2015-12-29 | ₹13.0378 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2015-12-28 | ₹13.0290 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2015-12-23 | ₹13.0053 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2015-12-22 | ₹12.9848 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2015-12-21 | ₹12.9894 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative | 2015-12-18 | ₹12.9668 | -0.04% |