ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund₹15.9410
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-12-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1HR1). As of 2018-12-17, its NAV is ₹15.9410 (+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 2013-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
125576
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1HR1
ISIN (Reinvest)
—
Launch Date
2013-12-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-17 | ₹15.9410 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-14 | ₹15.9358 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-13 | ₹15.9341 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-12 | ₹15.9323 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-11 | ₹15.9305 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-10 | ₹15.9286 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-07 | ₹15.9233 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-06 | ₹15.9215 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-05 | ₹15.9197 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-04 | ₹15.9181 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-12-03 | ₹15.9190 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-30 | ₹15.8880 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-29 | ₹15.8848 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-28 | ₹15.8884 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-27 | ₹15.8932 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-26 | ₹15.8727 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-22 | ₹15.7999 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-20 | ₹15.8040 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-19 | ₹15.8429 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-16 | ₹15.8010 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-15 | ₹15.7596 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-14 | ₹15.7492 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-13 | ₹15.7523 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-12 | ₹15.7368 | -0.30% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-09 | ₹15.7839 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-06 | ₹15.7515 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-05 | ₹15.7643 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-02 | ₹15.7562 | +0.68% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-11-01 | ₹15.6504 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-31 | ₹15.6864 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-30 | ₹15.6520 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-29 | ₹15.6527 | +0.49% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-26 | ₹15.5756 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-25 | ₹15.6162 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-24 | ₹15.6610 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-23 | ₹15.6528 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-22 | ₹15.7174 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-19 | ₹15.6776 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-17 | ₹15.7063 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-16 | ₹15.7397 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-15 | ₹15.7210 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-12 | ₹15.6960 | +0.69% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-11 | ₹15.5877 | -0.60% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-10 | ₹15.6820 | +0.34% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-09 | ₹15.6292 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-08 | ₹15.6806 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-05 | ₹15.6989 | -0.37% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-04 | ₹15.7576 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-03 | ₹15.8036 | -0.39% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative | 2018-10-01 | ₹15.8656 | +0.22% |