ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
ICICI Prudential Mutual Fund₹12.1715
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-08-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA19T1). As of 2018-08-29, its NAV is ₹12.1715 (+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 2015-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
133637
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA19T1
ISIN (Reinvest)
—
Launch Date
2015-02-02
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 G Dividend Option | 2018-08-29 | ₹12.1715 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-28 | ₹12.1705 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-27 | ₹12.1692 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-24 | ₹12.1650 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-23 | ₹12.1636 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-21 | ₹12.1608 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-20 | ₹12.1594 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-16 | ₹12.1540 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-14 | ₹12.1513 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-13 | ₹12.1499 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-10 | ₹12.1456 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-09 | ₹12.1442 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-08 | ₹12.1428 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-07 | ₹12.1413 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-06 | ₹12.1400 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-03 | ₹12.1370 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-02 | ₹12.1196 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-08-01 | ₹12.1342 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-31 | ₹12.1439 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-30 | ₹12.1483 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-27 | ₹12.1304 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-26 | ₹12.1067 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-25 | ₹12.0862 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-24 | ₹12.0980 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-23 | ₹12.0853 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-20 | ₹12.0723 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-19 | ₹12.0497 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-18 | ₹12.0539 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-17 | ₹12.0626 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-16 | ₹12.0368 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-13 | ₹12.0593 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-12 | ₹12.0778 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-11 | ₹12.0716 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-10 | ₹12.0806 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-09 | ₹12.0590 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-06 | ₹12.0390 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-05 | ₹12.0327 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-04 | ₹12.0288 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-03 | ₹12.0274 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-07-02 | ₹12.0174 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-29 | ₹12.0138 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-28 | ₹12.0006 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-27 | ₹12.0079 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-26 | ₹12.0171 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-25 | ₹12.0282 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-22 | ₹12.0483 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-21 | ₹12.0333 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-20 | ₹12.0336 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-19 | ₹12.0313 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option | 2018-06-18 | ₹12.0362 | -0.02% |