ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
ICICI Prudential Mutual Fund₹12.5311
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-09-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA15X1). As of 2018-09-12, its NAV is ₹12.5311 (+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 2015-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133862
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KA15X1
ISIN (Reinvest)
—
Launch Date
2015-02-18
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 H Dividend Option | 2018-09-12 | ₹12.5311 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-09-11 | ₹12.5297 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-09-10 | ₹12.5287 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-09-07 | ₹12.5244 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-09-06 | ₹12.5230 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-09-05 | ₹12.5217 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-09-04 | ₹12.5203 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-09-03 | ₹12.5190 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-31 | ₹12.5304 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-30 | ₹12.5355 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-29 | ₹12.5296 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-28 | ₹12.5397 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-27 | ₹12.5587 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-24 | ₹12.5432 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-23 | ₹12.5333 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-21 | ₹12.5145 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-20 | ₹12.4977 | +0.42% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-16 | ₹12.4449 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-14 | ₹12.4478 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-13 | ₹12.4274 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-10 | ₹12.4385 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-09 | ₹12.4404 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-08 | ₹12.4500 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-07 | ₹12.4387 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-06 | ₹12.4618 | +1.56% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-03 | ₹12.2705 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-02 | ₹12.2484 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-08-01 | ₹12.2592 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-31 | ₹12.2668 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-30 | ₹12.2624 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-27 | ₹12.2433 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-26 | ₹12.2298 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-25 | ₹12.2082 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-24 | ₹12.2156 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-23 | ₹12.1929 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-20 | ₹12.1755 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-19 | ₹12.1544 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-18 | ₹12.1561 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-17 | ₹12.1656 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-16 | ₹12.1596 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-13 | ₹12.1898 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-12 | ₹12.1987 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-11 | ₹12.1902 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-10 | ₹12.1973 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-09 | ₹12.1796 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-06 | ₹12.1605 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-05 | ₹12.1593 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-04 | ₹12.1475 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-03 | ₹12.1379 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option | 2018-07-02 | ₹12.1292 | +0.04% |