ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
ICICI Prudential Mutual Fund₹12.7409
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-06-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1VJ9). As of 2017-06-06, its NAV is ₹12.7409 (+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 2014-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129739
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1VJ9
ISIN (Reinvest)
—
Launch Date
2014-05-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-06-06 | ₹12.7409 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-06-05 | ₹12.7397 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-06-02 | ₹12.7362 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-06-01 | ₹12.7350 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-31 | ₹12.7338 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-30 | ₹12.7326 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-29 | ₹12.7314 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-26 | ₹12.7278 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-25 | ₹12.7266 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-24 | ₹12.7254 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-23 | ₹12.7242 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-22 | ₹12.7231 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-19 | ₹12.6998 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-18 | ₹12.6782 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-17 | ₹12.6882 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-16 | ₹12.6859 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-15 | ₹12.6783 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-12 | ₹12.6654 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-11 | ₹12.6572 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-09 | ₹12.6545 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-08 | ₹12.6590 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-05 | ₹12.6340 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-04 | ₹12.6417 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-03 | ₹12.6279 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-05-02 | ₹12.6206 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-28 | ₹12.6150 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-27 | ₹12.6064 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-26 | ₹12.6040 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-25 | ₹12.6003 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-24 | ₹12.5908 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-21 | ₹12.5816 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-20 | ₹12.5862 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-19 | ₹12.5859 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-18 | ₹12.5853 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-17 | ₹12.5866 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-13 | ₹12.5931 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-12 | ₹12.6029 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-11 | ₹12.6184 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-10 | ₹12.6086 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-07 | ₹12.6078 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-06 | ₹12.6249 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-05 | ₹12.6273 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-04-03 | ₹12.6267 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-03-31 | ₹12.6146 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-03-30 | ₹12.6336 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-03-29 | ₹12.6332 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-03-27 | ₹12.5924 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-03-24 | ₹12.6017 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-03-23 | ₹12.5942 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option | 2017-03-22 | ₹12.5828 | -0.17% |