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

ICICI Prudential Mutual Fund
₹17.0696
+0.01%

⚠ This scheme hasn't reported a new NAV since 2018-03-01 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K019I0). As of 2018-03-01, its NAV is ₹17.0696 (+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 2013-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121144
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109K019I0
ISIN (Reinvest)
Launch Date
2013-02-21
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 G - 60 Months - Direct Plan - Cumulative 2018-03-01 ₹17.0696 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-28 ₹17.0681 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-27 ₹17.0662 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-26 ₹17.0645 +0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-23 ₹17.0523 +0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-22 ₹17.0328 -0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-21 ₹17.0355 +0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-20 ₹17.0344 -0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-16 ₹17.0468 -0.40%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-15 ₹17.1158 -0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-14 ₹17.1186 -0.31%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-12 ₹17.1726 +0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-09 ₹17.1664 -0.18%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-08 ₹17.1975 +0.31%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-07 ₹17.1446 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-06 ₹17.1418 -0.26%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-05 ₹17.1857 -0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-02 ₹17.2132 -0.53%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-02-01 ₹17.3054 -0.15%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-31 ₹17.3321 -0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-30 ₹17.3413 -0.31%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-29 ₹17.3945 -0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-25 ₹17.3967 -0.25%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-24 ₹17.4403 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-23 ₹17.4371 +0.30%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-22 ₹17.3852 +0.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-19 ₹17.3715 +0.22%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-18 ₹17.3341 +0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-17 ₹17.3264 +0.26%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-16 ₹17.2816 -0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-15 ₹17.2836 +0.19%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-12 ₹17.2501 -0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-11 ₹17.2615 +0.13%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-10 ₹17.2385 -0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-09 ₹17.2416 +0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-08 ₹17.2411 +0.19%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-05 ₹17.2087 +0.32%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-04 ₹17.1539 +0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-03 ₹17.1434 +0.00%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-02 ₹17.1429 +0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2018-01-01 ₹17.1323 -0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2017-12-29 ₹17.1590 +0.21%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2017-12-28 ₹17.1233 +0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2017-12-27 ₹17.1204 -0.18%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2017-12-26 ₹17.1516 -0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2017-12-22 ₹17.1536 +0.17%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2017-12-21 ₹17.1244 -0.17%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2017-12-20 ₹17.1531 -0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2017-12-19 ₹17.1730 +0.26%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 2017-12-18 ₹17.1277 +0.19%