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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.

Source: AMFI

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

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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%