ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund₹12.3387
+0.02%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1250). As of 2018-10-15, its NAV is ₹12.3387 (+0.02% 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
134021
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1250
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 Cumulative Option | 2018-10-15 | ₹12.3387 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-10-12 | ₹12.3357 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-10-11 | ₹12.3348 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-10-10 | ₹12.3335 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-10-09 | ₹12.3322 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-10-08 | ₹12.3309 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-10-05 | ₹12.3275 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-10-04 | ₹12.3259 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-10-03 | ₹12.3247 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-10-01 | ₹12.3223 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-28 | ₹12.3195 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-27 | ₹12.3197 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-26 | ₹12.3293 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-25 | ₹12.3290 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-24 | ₹12.3203 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-21 | ₹12.3194 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-19 | ₹12.3360 | -0.43% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-18 | ₹12.3890 | -0.38% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-17 | ₹12.4358 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-14 | ₹12.4603 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-12 | ₹12.4477 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-11 | ₹12.4300 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-10 | ₹12.4477 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-07 | ₹12.4751 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-06 | ₹12.4858 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-05 | ₹12.4668 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-04 | ₹12.4945 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-09-03 | ₹12.5068 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-31 | ₹12.5495 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-30 | ₹12.5464 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-29 | ₹12.5381 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-28 | ₹12.5668 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-27 | ₹12.5992 | +0.36% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-24 | ₹12.5537 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-23 | ₹12.5198 | +0.39% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-21 | ₹12.4706 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-20 | ₹12.4401 | +0.45% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-16 | ₹12.3845 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-14 | ₹12.3946 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-13 | ₹12.3713 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-10 | ₹12.3873 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-09 | ₹12.3901 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-08 | ₹12.4103 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-07 | ₹12.4048 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-06 | ₹12.4318 | +3.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-03 | ₹12.0687 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-02 | ₹12.0450 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-08-01 | ₹12.0459 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-07-31 | ₹12.0427 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option | 2018-07-30 | ₹12.0409 | +0.03% |