ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹17.5840
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-09-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1BP8). As of 2018-09-03, its NAV is ₹17.5840 (+0.03% 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 2013-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
123559
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1BP8
ISIN (Reinvest)
—
Launch Date
2013-08-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-09-03 | ₹17.5840 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-31 | ₹17.5781 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-30 | ₹17.5763 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-29 | ₹17.5741 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-28 | ₹17.5718 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-27 | ₹17.5695 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-24 | ₹17.5622 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-23 | ₹17.5597 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-21 | ₹17.5548 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-20 | ₹17.5523 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-16 | ₹17.5118 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-14 | ₹17.5190 | +0.35% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-13 | ₹17.4579 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-10 | ₹17.4874 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-09 | ₹17.4935 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-08 | ₹17.4860 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-07 | ₹17.4627 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-06 | ₹17.4750 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-03 | ₹17.4477 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-02 | ₹17.4106 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-08-01 | ₹17.4609 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-31 | ₹17.4648 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-30 | ₹17.4372 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-27 | ₹17.4066 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-26 | ₹17.3375 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-25 | ₹17.2846 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-24 | ₹17.3025 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-23 | ₹17.2670 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-20 | ₹17.2438 | +0.44% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-19 | ₹17.1683 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-18 | ₹17.1717 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-17 | ₹17.1738 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-16 | ₹17.1447 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-13 | ₹17.2147 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-12 | ₹17.2426 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-11 | ₹17.2160 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-10 | ₹17.2446 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-09 | ₹17.1946 | +0.34% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-06 | ₹17.1368 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-05 | ₹17.1423 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-04 | ₹17.1151 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-03 | ₹17.0988 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-07-02 | ₹17.0729 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-06-29 | ₹17.0747 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-06-28 | ₹17.0416 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-06-27 | ₹17.0580 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-06-26 | ₹17.0697 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-06-25 | ₹17.0739 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-06-22 | ₹17.1231 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative | 2018-06-21 | ₹17.0941 | +0.01% |