ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund₹12.3723
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-07-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA18M8). As of 2018-07-04, its NAV is ₹12.3723 (+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 2014-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
133218
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA18M8
ISIN (Reinvest)
—
Launch Date
2014-12-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-07-04 | ₹12.3723 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-07-03 | ₹12.3711 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-07-02 | ₹12.3698 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-29 | ₹12.3659 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-28 | ₹12.3645 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-27 | ₹12.3632 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-26 | ₹12.3619 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-25 | ₹12.3605 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-22 | ₹12.3569 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-21 | ₹12.3557 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-20 | ₹12.3543 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-19 | ₹12.3529 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-18 | ₹12.3515 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-15 | ₹12.3474 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-14 | ₹12.3460 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-13 | ₹12.3446 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-12 | ₹12.3433 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-11 | ₹12.3419 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-08 | ₹12.3385 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-07 | ₹12.3358 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-06 | ₹12.3240 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-05 | ₹12.3032 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-04 | ₹12.3045 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-06-01 | ₹12.3145 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-31 | ₹12.3333 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-30 | ₹12.3102 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-29 | ₹12.3075 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-28 | ₹12.3044 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-25 | ₹12.2914 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-24 | ₹12.2714 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-23 | ₹12.2895 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-22 | ₹12.3080 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-21 | ₹12.2862 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-18 | ₹12.2984 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-17 | ₹12.3248 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-16 | ₹12.3264 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-15 | ₹12.3281 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-14 | ₹12.3429 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-11 | ₹12.3499 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-10 | ₹12.3392 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-09 | ₹12.3442 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-08 | ₹12.3335 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-07 | ₹12.3498 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-04 | ₹12.3259 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-03 | ₹12.3349 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-05-02 | ₹12.3647 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-04-27 | ₹12.3690 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-04-26 | ₹12.3747 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-04-25 | ₹12.3615 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option | 2018-04-24 | ₹12.3621 | +0.01% |