ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹14.4998
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-01-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA12P4). As of 2020-01-01, its NAV is ₹14.4998 (+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 2015-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
133295
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA12P4
ISIN (Reinvest)
—
Launch Date
2014-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2020-01-01 | ₹14.4998 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-31 | ₹14.4979 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-30 | ₹14.4960 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-27 | ₹14.4907 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-26 | ₹14.4889 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-20 | ₹14.4774 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-19 | ₹14.4755 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-18 | ₹14.4735 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-17 | ₹14.4713 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-16 | ₹14.4690 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-13 | ₹14.4627 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-12 | ₹14.4603 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-11 | ₹14.4590 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-10 | ₹14.4576 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-09 | ₹14.4675 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-06 | ₹14.4652 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-05 | ₹14.4927 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-04 | ₹14.5036 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-03 | ₹14.4768 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-12-02 | ₹14.4897 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-29 | ₹14.4867 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-28 | ₹14.5124 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-27 | ₹14.4927 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-26 | ₹14.4863 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-25 | ₹14.4820 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-22 | ₹14.4503 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-21 | ₹14.4652 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-20 | ₹14.4824 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-19 | ₹14.4763 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-18 | ₹14.4717 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-15 | ₹14.4773 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-14 | ₹14.4665 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-13 | ₹14.4408 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-11 | ₹14.4729 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-08 | ₹14.4565 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-07 | ₹14.4798 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-06 | ₹14.4739 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-05 | ₹14.4382 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-04 | ₹14.4419 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-11-01 | ₹14.4159 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-31 | ₹14.4187 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-30 | ₹14.4082 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-29 | ₹14.3923 | +0.53% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-25 | ₹14.3169 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-24 | ₹14.2881 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-23 | ₹14.3066 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-22 | ₹14.2818 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-18 | ₹14.2984 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-17 | ₹14.2826 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option | 2019-10-16 | ₹14.2439 | -0.01% |