ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹16.9585
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K016V9). As of 2018-04-06, its NAV is ₹16.9585 (+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 2013-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
121793
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109K016V9
ISIN (Reinvest)
—
Launch Date
2013-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-04-06 | ₹16.9585 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-04-05 | ₹16.9566 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-04-04 | ₹16.9546 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-04-03 | ₹16.9527 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-28 | ₹16.9399 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-27 | ₹16.9378 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-26 | ₹16.9358 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-23 | ₹16.9297 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-22 | ₹16.9277 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-21 | ₹16.9256 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-20 | ₹16.9238 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-19 | ₹16.9152 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-16 | ₹16.9487 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-15 | ₹17.0080 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-14 | ₹17.0362 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-13 | ₹17.0145 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-12 | ₹17.0051 | +0.41% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-09 | ₹16.9363 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-08 | ₹16.9502 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-07 | ₹16.9047 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-06 | ₹16.9149 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-05 | ₹16.9584 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-03-01 | ₹16.9968 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-28 | ₹17.0399 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-27 | ₹17.0713 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-26 | ₹17.0967 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-23 | ₹17.0473 | +0.42% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-22 | ₹16.9756 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-21 | ₹17.0142 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-20 | ₹17.0199 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-16 | ₹17.0600 | -0.40% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-15 | ₹17.1291 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-14 | ₹17.1364 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-12 | ₹17.1826 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-09 | ₹17.1597 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-08 | ₹17.1871 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-07 | ₹17.1371 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-06 | ₹17.1399 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-05 | ₹17.1782 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-02 | ₹17.1958 | -0.58% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-02-01 | ₹17.2957 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-01-31 | ₹17.3230 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-01-30 | ₹17.3343 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-01-29 | ₹17.3881 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-01-25 | ₹17.3672 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-01-24 | ₹17.4027 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-01-23 | ₹17.4109 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-01-22 | ₹17.3643 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-01-19 | ₹17.3502 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend | 2018-01-18 | ₹17.3234 | +0.06% |