ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund₹16.2262
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K017I4). As of 2018-03-01, its NAV is ₹16.2262 (+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
121145
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K017I4
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 - Cumulative | 2018-03-01 | ₹16.2262 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-28 | ₹16.2252 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-27 | ₹16.2237 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-26 | ₹16.2224 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-23 | ₹16.2118 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-22 | ₹16.1936 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-21 | ₹16.1964 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-20 | ₹16.1958 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-16 | ₹16.2089 | -0.40% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-15 | ₹16.2748 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-14 | ₹16.2778 | -0.32% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-12 | ₹16.3298 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-09 | ₹16.3250 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-08 | ₹16.3549 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-07 | ₹16.3049 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-06 | ₹16.3025 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-05 | ₹16.3446 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-02 | ₹16.3718 | -0.53% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-02-01 | ₹16.4598 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-31 | ₹16.4856 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-30 | ₹16.4946 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-29 | ₹16.5455 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-25 | ₹16.5491 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-24 | ₹16.5908 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-23 | ₹16.5882 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-22 | ₹16.5391 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-19 | ₹16.5271 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-18 | ₹16.4919 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-17 | ₹16.4848 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-16 | ₹16.4426 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-15 | ₹16.4448 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-12 | ₹16.4139 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-11 | ₹16.4251 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-10 | ₹16.4036 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-09 | ₹16.4069 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-08 | ₹16.4067 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-05 | ₹16.3769 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-04 | ₹16.3251 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-03 | ₹16.3154 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-02 | ₹16.3153 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2018-01-01 | ₹16.3056 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2017-12-29 | ₹16.3320 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2017-12-28 | ₹16.2983 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2017-12-27 | ₹16.2959 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2017-12-26 | ₹16.3260 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2017-12-22 | ₹16.3291 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2017-12-21 | ₹16.3017 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2017-12-20 | ₹16.3294 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2017-12-19 | ₹16.3487 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative | 2017-12-18 | ₹16.3058 | +0.18% |