ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund₹13.8056
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-12-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1IS7). As of 2016-12-30, its NAV is ₹13.8056 (+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 2013-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
125817
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KA1IS7
ISIN (Reinvest)
—
Launch Date
2013-12-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-30 | ₹13.8056 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-29 | ₹13.8041 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-28 | ₹13.8026 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-27 | ₹13.7998 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-26 | ₹13.7963 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-23 | ₹13.7949 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-22 | ₹13.8116 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-21 | ₹13.8341 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-20 | ₹13.8329 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-19 | ₹13.8345 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-16 | ₹13.8338 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-15 | ₹13.8579 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-14 | ₹13.8553 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-13 | ₹13.8675 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-09 | ₹13.8771 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-08 | ₹13.8779 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-07 | ₹13.8223 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-06 | ₹13.8346 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-05 | ₹13.8363 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-02 | ₹13.8116 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-12-01 | ₹13.8298 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-30 | ₹13.8486 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-29 | ₹13.8162 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-28 | ₹13.8142 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-25 | ₹13.8116 | +0.39% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-24 | ₹13.7581 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-23 | ₹13.7726 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-22 | ₹13.7539 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-21 | ₹13.7266 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-18 | ₹13.7480 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-17 | ₹13.7547 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-16 | ₹13.7685 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-15 | ₹13.7770 | -0.45% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-11 | ₹13.8388 | -0.67% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-10 | ₹13.9325 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-09 | ₹13.8874 | -0.31% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-08 | ₹13.9301 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-07 | ₹13.9186 | +0.36% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-04 | ₹13.8690 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-03 | ₹13.8472 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-02 | ₹13.8643 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-11-01 | ₹13.8969 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-10-28 | ₹13.8952 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-10-27 | ₹13.9020 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-10-26 | ₹13.8936 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-10-25 | ₹13.9271 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-10-24 | ₹13.9340 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-10-21 | ₹13.9329 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-10-20 | ₹13.9146 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend | 2016-10-19 | ₹13.9064 | -0.15% |