ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund₹12.9724
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-05-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA1W29). As of 2018-05-02, its NAV is ₹12.9724 (+0.05% 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 2014-10-28 is available below, along with a free JSON API.
Fund details
Scheme Code
131455
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA1W29
ISIN (Reinvest)
—
Launch Date
2014-10-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-05-02 | ₹12.9724 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-27 | ₹12.9663 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-26 | ₹12.9651 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-25 | ₹12.9637 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-24 | ₹12.9622 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-23 | ₹12.9608 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-20 | ₹12.9564 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-19 | ₹12.9550 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-18 | ₹12.9535 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-17 | ₹12.9525 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-16 | ₹12.9537 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-13 | ₹12.9373 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-12 | ₹12.9466 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-11 | ₹12.9270 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-10 | ₹12.9143 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-09 | ₹12.9202 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-06 | ₹12.9096 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-05 | ₹12.8984 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-04 | ₹12.8613 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-04-03 | ₹12.8791 | +0.42% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-28 | ₹12.8248 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-27 | ₹12.8382 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-26 | ₹12.8397 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-23 | ₹12.8005 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-22 | ₹12.8128 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-21 | ₹12.8185 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-20 | ₹12.8151 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-19 | ₹12.8094 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-16 | ₹12.8301 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-15 | ₹12.8510 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-14 | ₹12.8608 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-13 | ₹12.8538 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-12 | ₹12.8476 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-09 | ₹12.8141 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-08 | ₹12.8178 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-07 | ₹12.7935 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-06 | ₹12.8074 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-05 | ₹12.8263 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-03-01 | ₹12.8405 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-28 | ₹12.8554 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-27 | ₹12.8726 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-26 | ₹12.8753 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-23 | ₹12.8578 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-22 | ₹12.8306 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-21 | ₹12.8389 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-20 | ₹12.8385 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-16 | ₹12.8613 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-15 | ₹12.8842 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-14 | ₹12.8781 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option | 2018-02-12 | ₹12.8893 | +0.06% |