ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.0384
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1ZB7). As of 2017-08-04, its NAV is ₹13.0384 (+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 2014-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
130641
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1ZB7
ISIN (Reinvest)
—
Launch Date
2014-07-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-08-04 | ₹13.0384 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-08-03 | ₹13.0371 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-08-02 | ₹13.0354 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-08-01 | ₹13.0337 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-31 | ₹13.0322 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-28 | ₹13.0286 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-27 | ₹13.0385 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-26 | ₹13.0399 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-25 | ₹13.0224 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-24 | ₹13.0250 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-21 | ₹13.0096 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-20 | ₹13.0076 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-19 | ₹13.0094 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-18 | ₹13.0020 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-17 | ₹12.9966 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-14 | ₹12.9797 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-13 | ₹12.9791 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-12 | ₹12.9626 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-11 | ₹12.9505 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-10 | ₹12.9419 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-07 | ₹12.9291 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-06 | ₹12.9286 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-05 | ₹12.9215 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-04 | ₹12.9107 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-07-03 | ₹12.9158 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-30 | ₹12.8985 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-29 | ₹12.8969 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-28 | ₹12.8916 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-27 | ₹12.8923 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-23 | ₹12.8989 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-22 | ₹12.9069 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-21 | ₹12.9129 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-20 | ₹12.9109 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-19 | ₹12.9051 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-16 | ₹12.8866 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-15 | ₹12.8934 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-14 | ₹12.8972 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-13 | ₹12.8975 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-12 | ₹12.8984 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-09 | ₹12.8895 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-08 | ₹12.8797 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-07 | ₹12.8831 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-06 | ₹12.8707 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-05 | ₹12.8745 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-02 | ₹12.8605 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-06-01 | ₹12.8537 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-05-31 | ₹12.8523 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-05-30 | ₹12.8394 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-05-29 | ₹12.8284 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option | 2017-05-26 | ₹12.8133 | +0.09% |