ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹16.9603
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-11-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1GP7). As of 2018-11-22, its NAV is ₹16.9603 (+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 2013-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
125184
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1GP7
ISIN (Reinvest)
—
Launch Date
2013-11-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-22 | ₹16.9603 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-20 | ₹16.9565 | -0.32% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-19 | ₹17.0113 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-16 | ₹16.9711 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-15 | ₹16.9250 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-14 | ₹16.9140 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-13 | ₹16.9253 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-12 | ₹16.9083 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-09 | ₹16.9524 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-06 | ₹16.9124 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-05 | ₹16.9163 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-02 | ₹16.9028 | +0.66% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-11-01 | ₹16.7917 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-31 | ₹16.8366 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-30 | ₹16.7941 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-29 | ₹16.7859 | +0.51% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-26 | ₹16.7014 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-25 | ₹16.7434 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-24 | ₹16.7883 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-23 | ₹16.7785 | -0.42% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-22 | ₹16.8495 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-19 | ₹16.7955 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-17 | ₹16.8374 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-16 | ₹16.8728 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-15 | ₹16.8541 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-12 | ₹16.8330 | +0.62% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-11 | ₹16.7285 | -0.57% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-10 | ₹16.8247 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-09 | ₹16.7750 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-08 | ₹16.8243 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-05 | ₹16.8439 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-04 | ₹16.8893 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-03 | ₹16.9259 | -0.40% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-10-01 | ₹16.9943 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-28 | ₹16.9565 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-27 | ₹16.9937 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-26 | ₹17.0184 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-25 | ₹17.0370 | +0.41% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-24 | ₹16.9679 | -0.61% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-21 | ₹17.0719 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-19 | ₹17.1414 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-18 | ₹17.1470 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-17 | ₹17.1758 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-14 | ₹17.2048 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-12 | ₹17.1509 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-11 | ₹17.1460 | -0.36% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-10 | ₹17.2085 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-07 | ₹17.2648 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-06 | ₹17.2228 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative | 2018-09-05 | ₹17.2325 | +0.10% |