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.
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
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% |