ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.5400
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-07-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA16P5). As of 2018-07-25, its NAV is ₹12.5400 (+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 2015-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
133379
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA16P5
ISIN (Reinvest)
—
Launch Date
2015-01-01
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 E Direct Plan Cumulative Option | 2018-07-25 | ₹12.5400 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-24 | ₹12.5383 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-23 | ₹12.5367 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-20 | ₹12.5324 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-19 | ₹12.5310 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-18 | ₹12.5294 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-17 | ₹12.5278 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-16 | ₹12.5262 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-13 | ₹12.5213 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-12 | ₹12.5196 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-11 | ₹12.5180 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-10 | ₹12.5163 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-09 | ₹12.5147 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-06 | ₹12.5105 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-05 | ₹12.5092 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-04 | ₹12.5076 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-03 | ₹12.5060 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-07-02 | ₹12.5044 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-29 | ₹12.5001 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-28 | ₹12.4988 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-27 | ₹12.5023 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-26 | ₹12.5155 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-25 | ₹12.5239 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-22 | ₹12.5420 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-21 | ₹12.5254 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-20 | ₹12.5253 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-19 | ₹12.5212 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-18 | ₹12.5241 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-15 | ₹12.5229 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-14 | ₹12.5240 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-13 | ₹12.5192 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-12 | ₹12.5126 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-11 | ₹12.5024 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-08 | ₹12.4990 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-07 | ₹12.4977 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-06 | ₹12.4800 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-05 | ₹12.4689 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-04 | ₹12.4695 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-06-01 | ₹12.4786 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-31 | ₹12.4934 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-30 | ₹12.4683 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-29 | ₹12.4681 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-28 | ₹12.4751 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-25 | ₹12.4526 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-24 | ₹12.4362 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-23 | ₹12.4389 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-22 | ₹12.4545 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-21 | ₹12.4391 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-18 | ₹12.4464 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option | 2018-05-17 | ₹12.4723 | -0.03% |