ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8866
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-10-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1276). As of 2018-10-15, its NAV is ₹12.8866 (+0.03% 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 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
134018
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1276
ISIN (Reinvest)
—
Launch Date
2015-03-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-15 | ₹12.8866 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-12 | ₹12.8822 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-11 | ₹12.8810 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-10 | ₹12.8792 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-09 | ₹12.8775 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-08 | ₹12.8757 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-05 | ₹12.8710 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-04 | ₹12.8690 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-03 | ₹12.8672 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-10-01 | ₹12.8640 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-28 | ₹12.8599 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-27 | ₹12.8598 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-26 | ₹12.8694 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-25 | ₹12.8686 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-24 | ₹12.8592 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-21 | ₹12.8571 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-19 | ₹12.8736 | -0.43% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-18 | ₹12.9286 | -0.37% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-17 | ₹12.9770 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-14 | ₹13.0014 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-12 | ₹12.9874 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-11 | ₹12.9686 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-10 | ₹12.9867 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-07 | ₹13.0141 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-06 | ₹13.0249 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-05 | ₹13.0047 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-04 | ₹13.0332 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-09-03 | ₹13.0456 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-31 | ₹13.0889 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-30 | ₹13.0853 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-29 | ₹13.0763 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-28 | ₹13.1058 | -0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-27 | ₹13.1392 | +0.37% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-24 | ₹13.0906 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-23 | ₹13.0548 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-21 | ₹13.0027 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-20 | ₹12.9706 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-16 | ₹12.9110 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-14 | ₹12.9208 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-13 | ₹12.8961 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-10 | ₹12.9116 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-09 | ₹12.9141 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-08 | ₹12.9348 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-07 | ₹12.9287 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-06 | ₹12.9564 | +3.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-03 | ₹12.5769 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-02 | ₹12.5518 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-08-01 | ₹12.5524 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-07-31 | ₹12.5486 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option | 2018-07-30 | ₹12.5464 | +0.04% |