ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund₹16.1500
+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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K013V6). As of 2018-04-06, its NAV is ₹16.1500 (+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
121795
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109K013V6
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 - Cumulative | 2018-04-06 | ₹16.1500 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-04-05 | ₹16.1484 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-04-04 | ₹16.1469 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-04-03 | ₹16.1453 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-28 | ₹16.1351 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-27 | ₹16.1333 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-26 | ₹16.1318 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-23 | ₹16.1269 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-22 | ₹16.1253 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-21 | ₹16.1236 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-20 | ₹16.1222 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-19 | ₹16.1144 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-16 | ₹16.1472 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-15 | ₹16.2040 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-14 | ₹16.2312 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-13 | ₹16.2109 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-12 | ₹16.2022 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-09 | ₹16.1376 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-08 | ₹16.1511 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-07 | ₹16.1081 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-06 | ₹16.1182 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-05 | ₹16.1599 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-03-01 | ₹16.1978 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-28 | ₹16.2391 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-27 | ₹16.2693 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-26 | ₹16.2939 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-23 | ₹16.2478 | +0.42% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-22 | ₹16.1798 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-21 | ₹16.2169 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-20 | ₹16.2227 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-16 | ₹16.2623 | -0.40% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-15 | ₹16.3284 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-14 | ₹16.3357 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-12 | ₹16.3804 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-09 | ₹16.3596 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-08 | ₹16.3860 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-07 | ₹16.3387 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-06 | ₹16.3417 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-05 | ₹16.3786 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-02 | ₹16.3963 | -0.58% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-02-01 | ₹16.4920 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-01-31 | ₹16.5183 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-01-30 | ₹16.5294 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-01-29 | ₹16.5811 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-01-25 | ₹16.5624 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-01-24 | ₹16.5967 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-01-23 | ₹16.6048 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-01-22 | ₹16.5607 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-01-19 | ₹16.5483 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative | 2018-01-18 | ₹16.5231 | +0.06% |