ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund₹15.9816
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-10-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1EF3). As of 2018-10-04, its NAV is ₹15.9816 (+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 2013-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
124468
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1EF3
ISIN (Reinvest)
—
Launch Date
2013-09-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-10-04 | ₹15.9816 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-10-03 | ₹15.9801 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-10-01 | ₹15.9777 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-28 | ₹16.0057 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-27 | ₹16.0101 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-26 | ₹16.0233 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-25 | ₹16.0583 | +0.48% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-24 | ₹15.9818 | -0.73% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-21 | ₹16.0994 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-19 | ₹16.1567 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-18 | ₹16.1664 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-17 | ₹16.1928 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-14 | ₹16.2322 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-12 | ₹16.1887 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-11 | ₹16.1653 | -0.45% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-10 | ₹16.2381 | -0.35% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-07 | ₹16.2959 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-06 | ₹16.2558 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-05 | ₹16.2572 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-04 | ₹16.2391 | -0.51% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-09-03 | ₹16.3216 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-31 | ₹16.3581 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-30 | ₹16.3589 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-29 | ₹16.3598 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-28 | ₹16.3696 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-27 | ₹16.3467 | +0.43% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-24 | ₹16.2773 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-23 | ₹16.3068 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-21 | ₹16.2977 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-20 | ₹16.2873 | +0.51% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-16 | ₹16.2045 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-14 | ₹16.2075 | +0.38% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-13 | ₹16.1456 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-10 | ₹16.1843 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-09 | ₹16.2059 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-08 | ₹16.1899 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-07 | ₹16.1712 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-06 | ₹16.1802 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-03 | ₹16.1433 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-02 | ₹16.1007 | -0.36% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-08-01 | ₹16.1591 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-07-31 | ₹16.1707 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-07-30 | ₹16.1419 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-07-27 | ₹16.1021 | +0.45% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-07-26 | ₹16.0292 | +0.34% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-07-25 | ₹15.9749 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-07-24 | ₹15.9844 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-07-23 | ₹15.9638 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-07-20 | ₹15.9307 | +0.42% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative | 2018-07-19 | ₹15.8648 | -0.01% |