ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund₹16.7910
+0.01%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1871). As of 2018-08-03, its NAV is ₹16.7910 (+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 2013-08-07 is available below, along with a free JSON API.
Fund details
Scheme Code
122957
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1871
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 - Dividend | 2018-08-03 | ₹16.7910 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-08-02 | ₹16.7887 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-08-01 | ₹16.7869 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-31 | ₹16.7851 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-30 | ₹16.7834 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-27 | ₹16.7781 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-26 | ₹16.7764 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-25 | ₹16.7747 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-24 | ₹16.7736 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-23 | ₹16.7698 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-20 | ₹16.7494 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-19 | ₹16.6822 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-18 | ₹16.6835 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-17 | ₹16.6865 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-16 | ₹16.6568 | -0.37% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-13 | ₹16.7179 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-12 | ₹16.7482 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-11 | ₹16.7260 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-10 | ₹16.7561 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-09 | ₹16.7114 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-06 | ₹16.6608 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-05 | ₹16.6624 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-04 | ₹16.6400 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-03 | ₹16.6271 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-07-02 | ₹16.6033 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-29 | ₹16.6097 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-28 | ₹16.5771 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-27 | ₹16.5929 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-26 | ₹16.6038 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-25 | ₹16.6094 | -0.30% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-22 | ₹16.6592 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-21 | ₹16.6349 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-20 | ₹16.6374 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-19 | ₹16.6417 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-18 | ₹16.6472 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-15 | ₹16.6558 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-14 | ₹16.6762 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-13 | ₹16.6680 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-12 | ₹16.6613 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-11 | ₹16.6562 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-08 | ₹16.6490 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-07 | ₹16.6632 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-06 | ₹16.6272 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-05 | ₹16.6015 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-04 | ₹16.6127 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-06-01 | ₹16.6523 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-05-31 | ₹16.6737 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-05-30 | ₹16.6334 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-05-29 | ₹16.6523 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend | 2018-05-28 | ₹16.6610 | +0.27% |