ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
ICICI Prudential Mutual Fund₹12.8335
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA15E1). As of 2018-05-30, its NAV is ₹12.8335 (+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 2014-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
132878
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA15E1
ISIN (Reinvest)
—
Launch Date
2014-11-05
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 B Dividend Option | 2018-05-30 | ₹12.8335 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-29 | ₹12.8322 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-28 | ₹12.8309 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-25 | ₹12.8275 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-24 | ₹12.8263 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-23 | ₹12.8249 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-22 | ₹12.8235 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-21 | ₹12.8221 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-18 | ₹12.8180 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-17 | ₹12.8166 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-16 | ₹12.8152 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-15 | ₹12.8142 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-14 | ₹12.8076 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-11 | ₹12.8108 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-10 | ₹12.7935 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-09 | ₹12.7965 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-08 | ₹12.7999 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-07 | ₹12.7972 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-04 | ₹12.7684 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-03 | ₹12.7747 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-05-02 | ₹12.7849 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-27 | ₹12.7893 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-26 | ₹12.7834 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-25 | ₹12.7747 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-24 | ₹12.7799 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-23 | ₹12.7718 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-20 | ₹12.7697 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-19 | ₹12.7613 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-18 | ₹12.7503 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-17 | ₹12.7594 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-16 | ₹12.7460 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-13 | ₹12.7246 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-12 | ₹12.7263 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-11 | ₹12.7144 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-10 | ₹12.7111 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-09 | ₹12.7100 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-06 | ₹12.6916 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-05 | ₹12.6828 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-04 | ₹12.6482 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-04-03 | ₹12.6648 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-28 | ₹12.6272 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-27 | ₹12.6322 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-26 | ₹12.6255 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-23 | ₹12.5862 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-22 | ₹12.6076 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-21 | ₹12.6128 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-20 | ₹12.6092 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-19 | ₹12.6056 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-16 | ₹12.6150 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option | 2018-03-15 | ₹12.6309 | -0.03% |