ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund₹12.5170
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1YZ9). As of 2017-08-04, its NAV is ₹12.5170 (+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
130642
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1YZ9
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 Cumulative Option | 2017-08-04 | ₹12.5170 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-08-03 | ₹12.5160 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-08-02 | ₹12.5147 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-08-01 | ₹12.5134 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-31 | ₹12.5123 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-28 | ₹12.5098 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-27 | ₹12.5196 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-26 | ₹12.5213 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-25 | ₹12.5048 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-24 | ₹12.5076 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-21 | ₹12.4938 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-20 | ₹12.4922 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-19 | ₹12.4943 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-18 | ₹12.4875 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-17 | ₹12.4828 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-14 | ₹12.4677 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-13 | ₹12.4676 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-12 | ₹12.4521 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-11 | ₹12.4409 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-10 | ₹12.4330 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-07 | ₹12.4219 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-06 | ₹12.4219 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-05 | ₹12.4154 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-04 | ₹12.4054 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-07-03 | ₹12.4107 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-30 | ₹12.3953 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-29 | ₹12.3941 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-28 | ₹12.3894 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-27 | ₹12.3905 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-23 | ₹12.3984 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-22 | ₹12.4065 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-21 | ₹12.4127 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-20 | ₹12.4111 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-19 | ₹12.4059 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-16 | ₹12.3893 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-15 | ₹12.3963 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-14 | ₹12.4003 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-13 | ₹12.4010 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-12 | ₹12.4023 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-09 | ₹12.3949 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-08 | ₹12.3859 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-07 | ₹12.3895 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-06 | ₹12.3780 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-05 | ₹12.3820 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-02 | ₹12.3698 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-06-01 | ₹12.3636 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-05-31 | ₹12.3626 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-05-30 | ₹12.3506 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-05-29 | ₹12.3404 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option | 2017-05-26 | ₹12.3271 | +0.09% |