ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹16.4476
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-01-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1KF0). As of 2019-01-18, its NAV is ₹16.4476 (+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 2014-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
126231
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1KF0
ISIN (Reinvest)
—
Launch Date
2014-01-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-18 | ₹16.4476 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-17 | ₹16.4451 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-16 | ₹16.4434 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-15 | ₹16.4462 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-14 | ₹16.4439 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-11 | ₹16.4407 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-10 | ₹16.4492 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-09 | ₹16.4615 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-08 | ₹16.4341 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-07 | ₹16.4044 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-04 | ₹16.3778 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-03 | ₹16.3904 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-02 | ₹16.4048 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2019-01-01 | ₹16.4465 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-31 | ₹16.4492 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-28 | ₹16.4337 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-27 | ₹16.3991 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-26 | ₹16.3965 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-24 | ₹16.3606 | -0.36% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-21 | ₹16.4204 | -0.43% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-20 | ₹16.4912 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-19 | ₹16.5233 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-18 | ₹16.4909 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-17 | ₹16.4524 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-14 | ₹16.4044 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-13 | ₹16.3803 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-12 | ₹16.3347 | +0.64% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-11 | ₹16.2315 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-10 | ₹16.2258 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-07 | ₹16.2793 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-06 | ₹16.2781 | -0.47% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-05 | ₹16.3543 | -0.39% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-04 | ₹16.4177 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-12-03 | ₹16.4102 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-30 | ₹16.3582 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-29 | ₹16.3605 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-28 | ₹16.3584 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-27 | ₹16.3552 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-26 | ₹16.3164 | +0.51% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-22 | ₹16.2334 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-20 | ₹16.2423 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-19 | ₹16.2903 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-16 | ₹16.2415 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-15 | ₹16.1944 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-14 | ₹16.1931 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-13 | ₹16.2136 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-12 | ₹16.1897 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-09 | ₹16.2345 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-06 | ₹16.1948 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative | 2018-11-05 | ₹16.2061 | +0.00% |