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ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend

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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K012F1). 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.

Source: AMFI

Fund details
Scheme Code
121090
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K012F1
ISIN (Reinvest)
—
Launch Date
2013-02-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/121090
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-03-02 ₹12.9698 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-03-01 ₹12.9683 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-29 ₹12.9667 +0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-26 ₹12.9620 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-25 ₹12.9604 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-24 ₹12.9589 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-23 ₹12.9573 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-22 ₹12.9558 -0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-18 ₹12.9562 +0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-17 ₹12.9424 +0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-16 ₹12.9418 -0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-15 ₹12.9507 +0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-12 ₹12.9363 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-11 ₹12.9356 -0.29%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-10 ₹12.9726 -0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-09 ₹12.9767 -0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-08 ₹12.9808 -0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-05 ₹12.9953 +0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-04 ₹12.9897 +0.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-03 ₹12.9798 -0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-02 ₹12.9922 -0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-02-01 ₹12.9995 +0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-29 ₹12.9840 +0.31%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-28 ₹12.9444 -0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-27 ₹12.9449 +0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-25 ₹12.9298 +0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-22 ₹12.9176 +0.31%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-21 ₹12.8774 -0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-20 ₹12.8911 -0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-19 ₹12.9063 +0.17%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-18 ₹12.8840 -0.28%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-15 ₹12.9206 -0.37%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-14 ₹12.9685 -0.14%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-13 ₹12.9862 +0.13%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-12 ₹12.9697 -0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-11 ₹12.9836 -0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-08 ₹12.9865 +0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-07 ₹12.9724 -0.34%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-06 ₹13.0163 -0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-05 ₹13.0256 -0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-04 ₹13.0321 -0.20%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2016-01-01 ₹13.0586 +0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2015-12-31 ₹13.0378 +0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2015-12-30 ₹13.0300 -0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2015-12-29 ₹13.0378 +0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2015-12-28 ₹13.0290 +0.18%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2015-12-23 ₹13.0053 +0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2015-12-22 ₹12.9848 -0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2015-12-21 ₹12.9894 +0.17%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend 2015-12-18 ₹12.9668 -0.04%