ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential Mutual Fund₹16.0645
+0.01%
⚠ 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 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1GN2). As of 2018-11-22, its NAV is ₹16.0645 (+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 2013-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
125186
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1GN2
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 - Cumulative | 2018-11-22 | ₹16.0645 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-20 | ₹16.0625 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-19 | ₹16.1152 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-16 | ₹16.0796 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-15 | ₹16.0367 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-14 | ₹16.0271 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-13 | ₹16.0386 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-12 | ₹16.0232 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-09 | ₹16.0674 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-06 | ₹16.0319 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-05 | ₹16.0364 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-02 | ₹16.0260 | +0.66% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-11-01 | ₹15.9210 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-31 | ₹15.9640 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-30 | ₹15.9240 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-29 | ₹15.9166 | +0.50% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-26 | ₹15.8375 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-25 | ₹15.8777 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-24 | ₹15.9207 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-23 | ₹15.9117 | -0.42% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-22 | ₹15.9794 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-19 | ₹15.9293 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-17 | ₹15.9698 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-16 | ₹16.0037 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-15 | ₹15.9863 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-12 | ₹15.9674 | +0.62% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-11 | ₹15.8687 | -0.57% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-10 | ₹15.9603 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-09 | ₹15.9135 | -0.30% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-08 | ₹15.9606 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-05 | ₹15.9803 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-04 | ₹16.0237 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-03 | ₹16.0589 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-10-01 | ₹16.1244 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-28 | ₹16.0896 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-27 | ₹16.1254 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-26 | ₹16.1491 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-25 | ₹16.1671 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-24 | ₹16.1020 | -0.62% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-21 | ₹16.2018 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-19 | ₹16.2684 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-18 | ₹16.2741 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-17 | ₹16.3018 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-14 | ₹16.3305 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-12 | ₹16.2801 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-11 | ₹16.2758 | -0.37% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-10 | ₹16.3355 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-07 | ₹16.3900 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-06 | ₹16.3506 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative | 2018-09-05 | ₹16.3602 | +0.10% |