ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7243
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA10U8). As of 2018-08-29, its NAV is ₹12.7243 (+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
133639
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KA10U8
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 Direct Plan Cumulative Option | 2018-08-29 | ₹12.7243 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-28 | ₹12.7229 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-27 | ₹12.7210 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-24 | ₹12.7155 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-23 | ₹12.7136 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-21 | ₹12.7099 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-20 | ₹12.7080 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-16 | ₹12.7008 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-14 | ₹12.6972 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-13 | ₹12.6954 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-10 | ₹12.6898 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-09 | ₹12.6879 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-08 | ₹12.6860 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-07 | ₹12.6841 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-06 | ₹12.6822 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-03 | ₹12.6779 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-02 | ₹12.6594 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-08-01 | ₹12.6743 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-31 | ₹12.6840 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-30 | ₹12.6882 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-27 | ₹12.6683 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-26 | ₹12.6432 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-25 | ₹12.6213 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-24 | ₹12.6333 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-23 | ₹12.6197 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-20 | ₹12.6049 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-19 | ₹12.5810 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-18 | ₹12.5849 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-17 | ₹12.5936 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-16 | ₹12.5663 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-13 | ₹12.5886 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-12 | ₹12.6076 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-11 | ₹12.6007 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-10 | ₹12.6097 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-09 | ₹12.5867 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-06 | ₹12.5647 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-05 | ₹12.5577 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-04 | ₹12.5533 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-03 | ₹12.5514 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-07-02 | ₹12.5407 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-29 | ₹12.5357 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-28 | ₹12.5215 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-27 | ₹12.5288 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-26 | ₹12.5379 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-25 | ₹12.5492 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-22 | ₹12.5690 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-21 | ₹12.5529 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-20 | ₹12.5529 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-19 | ₹12.5501 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option | 2018-06-18 | ₹12.5548 | -0.01% |