ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
ICICI Prudential Mutual Fund₹13.5209
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-10-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1FN4). As of 2016-10-27, its NAV is ₹13.5209 (+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 2013-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
124795
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1FN4
ISIN (Reinvest)
—
Launch Date
2013-10-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-27 | ₹13.5209 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-26 | ₹13.5196 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-25 | ₹13.5183 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-24 | ₹13.5169 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-21 | ₹13.5129 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-20 | ₹13.5115 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-19 | ₹13.5102 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-18 | ₹13.5088 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-17 | ₹13.5075 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-14 | ₹13.5035 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-13 | ₹13.5022 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-10 | ₹13.4981 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-07 | ₹13.4941 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-06 | ₹13.4927 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-05 | ₹13.4914 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-04 | ₹13.4901 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-10-03 | ₹13.4887 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-30 | ₹13.4848 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-29 | ₹13.4836 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-28 | ₹13.4832 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-27 | ₹13.4894 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-26 | ₹13.4906 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-23 | ₹13.5057 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-22 | ₹13.5086 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-21 | ₹13.4986 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-20 | ₹13.5022 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-19 | ₹13.4976 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-16 | ₹13.4914 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-15 | ₹13.4688 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-14 | ₹13.4706 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-12 | ₹13.4650 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-09 | ₹13.4987 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-08 | ₹13.5124 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-07 | ₹13.5263 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-06 | ₹13.5261 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-02 | ₹13.4882 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-09-01 | ₹13.4825 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-31 | ₹13.4767 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-30 | ₹13.4685 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-29 | ₹13.4295 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-26 | ₹13.4493 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-25 | ₹13.4606 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-24 | ₹13.4646 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-23 | ₹13.4484 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-22 | ₹13.4519 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-19 | ₹13.4617 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-18 | ₹13.4693 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-16 | ₹13.4556 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-12 | ₹13.4389 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative | 2016-08-11 | ₹13.4370 | +0.04% |