ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹16.8002
+0.05%
⚠ 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 - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1HU5). As of 2018-12-17, its NAV is ₹16.8002 (+0.05% 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
125578
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1HU5
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 - Direct Plan - Dividend | 2018-12-17 | ₹16.8002 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-14 | ₹16.7926 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-13 | ₹16.7901 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-12 | ₹16.7876 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-11 | ₹16.7850 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-10 | ₹16.7824 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-07 | ₹16.7747 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-06 | ₹16.7721 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-05 | ₹16.7695 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-04 | ₹16.7672 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-12-03 | ₹16.7674 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-30 | ₹16.7328 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-29 | ₹16.7288 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-28 | ₹16.7319 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-27 | ₹16.7362 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-26 | ₹16.7140 | +0.48% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-22 | ₹16.6347 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-20 | ₹16.6376 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-19 | ₹16.6780 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-16 | ₹16.6318 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-15 | ₹16.5876 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-14 | ₹16.5759 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-13 | ₹16.5786 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-12 | ₹16.5616 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-09 | ₹16.6091 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-06 | ₹16.5731 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-05 | ₹16.5859 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-02 | ₹16.5753 | +0.68% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-11-01 | ₹16.4636 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-31 | ₹16.5012 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-30 | ₹16.4646 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-29 | ₹16.4649 | +0.50% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-26 | ₹16.3828 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-25 | ₹16.4252 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-24 | ₹16.4719 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-23 | ₹16.4629 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-22 | ₹16.5305 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-19 | ₹16.4875 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-17 | ₹16.5169 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-16 | ₹16.5517 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-15 | ₹16.5316 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-12 | ₹16.5043 | +0.70% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-11 | ₹16.3900 | -0.60% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-10 | ₹16.4889 | +0.34% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-09 | ₹16.4329 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-08 | ₹16.4866 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-05 | ₹16.5047 | -0.37% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-04 | ₹16.5661 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-03 | ₹16.6141 | -0.39% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend | 2018-10-01 | ₹16.6785 | +0.22% |