ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9927
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1A82). As of 2017-08-24, its NAV is ₹12.9927 (+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 2014-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130834
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA1A82
ISIN (Reinvest)
—
Launch Date
2014-08-06
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 F Direct Plan Cumulative Option | 2017-08-24 | ₹12.9927 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-23 | ₹12.9911 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-22 | ₹12.9895 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-21 | ₹12.9878 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-18 | ₹12.9838 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-16 | ₹12.9944 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-14 | ₹12.9619 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-11 | ₹12.9446 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-10 | ₹12.9528 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-09 | ₹12.9791 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-08 | ₹12.9962 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-07 | ₹13.0028 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-04 | ₹13.0026 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-03 | ₹12.9855 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-02 | ₹12.9981 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-08-01 | ₹13.0015 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-31 | ₹12.9849 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-28 | ₹12.9655 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-27 | ₹12.9699 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-26 | ₹12.9684 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-25 | ₹12.9541 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-24 | ₹12.9563 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-21 | ₹12.9380 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-20 | ₹12.9347 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-19 | ₹12.9363 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-18 | ₹12.9265 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-17 | ₹12.9222 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-14 | ₹12.9067 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-13 | ₹12.9093 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-12 | ₹12.8932 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-11 | ₹12.8824 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-10 | ₹12.8687 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-07 | ₹12.8541 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-06 | ₹12.8542 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-05 | ₹12.8439 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-04 | ₹12.8347 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-07-03 | ₹12.8393 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-30 | ₹12.8209 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-29 | ₹12.8209 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-28 | ₹12.8188 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-27 | ₹12.8221 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-23 | ₹12.8274 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-22 | ₹12.8403 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-21 | ₹12.8466 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-20 | ₹12.8437 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-19 | ₹12.8411 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-16 | ₹12.8204 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-15 | ₹12.8249 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-14 | ₹12.8319 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option | 2017-06-13 | ₹12.8319 | -0.01% |