ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹17.6254
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-08-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1848). As of 2018-08-03, its NAV is ₹17.6254 (+0.02% 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 2013-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
122954
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1848
ISIN (Reinvest)
—
Launch Date
2013-07-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-08-03 | ₹17.6254 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-08-02 | ₹17.6225 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-08-01 | ₹17.6202 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-31 | ₹17.6179 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-30 | ₹17.6157 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-27 | ₹17.6089 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-26 | ₹17.6067 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-25 | ₹17.6045 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-24 | ₹17.6029 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-23 | ₹17.5986 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-20 | ₹17.5759 | +0.41% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-19 | ₹17.5050 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-18 | ₹17.5059 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-17 | ₹17.5086 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-16 | ₹17.4771 | -0.36% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-13 | ₹17.5401 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-12 | ₹17.5714 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-11 | ₹17.5477 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-10 | ₹17.5788 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-09 | ₹17.5316 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-06 | ₹17.4772 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-05 | ₹17.4786 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-04 | ₹17.4546 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-03 | ₹17.4407 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-07-02 | ₹17.4153 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-29 | ₹17.4208 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-28 | ₹17.3862 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-27 | ₹17.4024 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-26 | ₹17.4134 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-25 | ₹17.4189 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-22 | ₹17.4698 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-21 | ₹17.4440 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-20 | ₹17.4462 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-19 | ₹17.4502 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-18 | ₹17.4557 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-15 | ₹17.4634 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-14 | ₹17.4844 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-13 | ₹17.4754 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-12 | ₹17.4680 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-11 | ₹17.4623 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-08 | ₹17.4535 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-07 | ₹17.4679 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-06 | ₹17.4298 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-05 | ₹17.4025 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-04 | ₹17.4138 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-06-01 | ₹17.4541 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-05-31 | ₹17.4761 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-05-30 | ₹17.4335 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-05-29 | ₹17.4529 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative | 2018-05-28 | ₹17.4616 | +0.28% |