ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund₹15.5839
+0.01%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1KE3). As of 2019-01-18, its NAV is ₹15.5839 (+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 2014-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
126233
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA1KE3
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 - Dividend | 2019-01-18 | ₹15.5839 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-17 | ₹15.5821 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-16 | ₹15.5811 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-15 | ₹15.5843 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-14 | ₹15.5827 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-11 | ₹15.5813 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-10 | ₹15.5899 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-09 | ₹15.6021 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-08 | ₹15.5767 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-07 | ₹15.5491 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-04 | ₹15.5256 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-03 | ₹15.5381 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-02 | ₹15.5524 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2019-01-01 | ₹15.5925 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-31 | ₹15.5956 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-28 | ₹15.5826 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-27 | ₹15.5503 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-26 | ₹15.5484 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-24 | ₹15.5155 | -0.38% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-21 | ₹15.5739 | -0.43% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-20 | ₹15.6416 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-19 | ₹15.6726 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-18 | ₹15.6425 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-17 | ₹15.6065 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-14 | ₹15.5626 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-13 | ₹15.5403 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-12 | ₹15.4976 | +0.63% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-11 | ₹15.4003 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-10 | ₹15.3955 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-07 | ₹15.4479 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-06 | ₹15.4473 | -0.47% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-05 | ₹15.5201 | -0.39% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-04 | ₹15.5809 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-12-03 | ₹15.5743 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-30 | ₹15.5267 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-29 | ₹15.5295 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-28 | ₹15.5280 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-27 | ₹15.5255 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-26 | ₹15.4893 | +0.50% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-22 | ₹15.4127 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-20 | ₹15.4223 | -0.30% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-19 | ₹15.4684 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-16 | ₹15.4238 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-15 | ₹15.3795 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-14 | ₹15.3789 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-13 | ₹15.3989 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-12 | ₹15.3768 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-09 | ₹15.4210 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-06 | ₹15.3849 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend | 2018-11-05 | ₹15.3962 | -0.01% |