ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund₹12.3022
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1B08). As of 2017-09-01, its NAV is ₹12.3022 (+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 2014-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
130872
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1B08
ISIN (Reinvest)
—
Launch Date
2014-08-12
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 G Cumulative Option | 2017-09-01 | ₹12.3022 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-31 | ₹12.3015 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-30 | ₹12.3004 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-29 | ₹12.2993 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-28 | ₹12.2982 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-24 | ₹12.2957 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-23 | ₹12.2978 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-22 | ₹12.2824 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-21 | ₹12.2858 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-18 | ₹12.3025 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-16 | ₹12.3303 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-14 | ₹12.2972 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-11 | ₹12.2762 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-10 | ₹12.2840 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-09 | ₹12.3137 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-08 | ₹12.3353 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-07 | ₹12.3398 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-04 | ₹12.3403 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-03 | ₹12.3223 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-02 | ₹12.3391 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-08-01 | ₹12.3398 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-31 | ₹12.3257 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-28 | ₹12.3139 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-27 | ₹12.3228 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-26 | ₹12.3227 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-25 | ₹12.3078 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-24 | ₹12.3131 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-21 | ₹12.2967 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-20 | ₹12.2960 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-19 | ₹12.2970 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-18 | ₹12.2850 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-17 | ₹12.2803 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-14 | ₹12.2652 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-13 | ₹12.2682 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-12 | ₹12.2535 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-11 | ₹12.2430 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-10 | ₹12.2346 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-07 | ₹12.2199 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-06 | ₹12.2173 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-05 | ₹12.2079 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-04 | ₹12.1979 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-07-03 | ₹12.2047 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-06-30 | ₹12.1923 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-06-29 | ₹12.1909 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-06-28 | ₹12.1896 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-06-27 | ₹12.1919 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-06-23 | ₹12.1979 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-06-22 | ₹12.2100 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-06-21 | ₹12.2186 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option | 2017-06-20 | ₹12.2188 | +0.02% |