ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund₹12.4640
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1A66). As of 2017-08-24, its NAV is ₹12.4640 (+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
130837
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1A66
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 Cumulative Option | 2017-08-24 | ₹12.4640 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-23 | ₹12.4628 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-22 | ₹12.4616 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-21 | ₹12.4605 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-18 | ₹12.4578 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-16 | ₹12.4687 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-14 | ₹12.4383 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-11 | ₹12.4229 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-10 | ₹12.4311 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-09 | ₹12.4568 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-08 | ₹12.4736 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-07 | ₹12.4804 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-04 | ₹12.4813 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-03 | ₹12.4654 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-02 | ₹12.4778 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-08-01 | ₹12.4815 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-31 | ₹12.4660 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-28 | ₹12.4485 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-27 | ₹12.4531 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-26 | ₹12.4521 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-25 | ₹12.4387 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-24 | ₹12.4413 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-21 | ₹12.4249 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-20 | ₹12.4221 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-19 | ₹12.4240 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-18 | ₹12.4151 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-17 | ₹12.4114 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-14 | ₹12.3978 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-13 | ₹12.4008 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-12 | ₹12.3857 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-11 | ₹12.3758 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-10 | ₹12.3630 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-07 | ₹12.3503 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-06 | ₹12.3508 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-05 | ₹12.3414 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-04 | ₹12.3329 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-07-03 | ₹12.3377 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-30 | ₹12.3214 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-29 | ₹12.3218 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-28 | ₹12.3203 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-27 | ₹12.3238 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-23 | ₹12.3307 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-22 | ₹12.3435 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-21 | ₹12.3499 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-20 | ₹12.3476 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-19 | ₹12.3455 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-16 | ₹12.3269 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-15 | ₹12.3317 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-14 | ₹12.3388 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option | 2017-06-13 | ₹12.3393 | -0.01% |