ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund₹11.9744
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1AT1). As of 2018-04-27, its NAV is ₹11.9744 (+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 2015-04-24 is available below, along with a free JSON API.
Fund details
Scheme Code
134347
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1AT1
ISIN (Reinvest)
—
Launch Date
2015-04-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-27 | ₹11.9744 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-26 | ₹11.9731 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-25 | ₹11.9717 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-24 | ₹11.9704 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-23 | ₹11.9689 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-20 | ₹11.9647 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-19 | ₹11.9633 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-18 | ₹11.9619 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-17 | ₹11.9605 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-16 | ₹11.9592 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-13 | ₹11.9622 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-12 | ₹11.9742 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-11 | ₹11.9604 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-10 | ₹11.9539 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-09 | ₹11.9548 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-06 | ₹11.9488 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-05 | ₹11.9346 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-04 | ₹11.9143 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-04-03 | ₹11.9262 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-28 | ₹11.8788 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-27 | ₹11.8846 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-26 | ₹11.8878 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-23 | ₹11.8605 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-22 | ₹11.8694 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-21 | ₹11.8704 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-20 | ₹11.8697 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-19 | ₹11.8640 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-16 | ₹11.8839 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-15 | ₹11.9034 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-14 | ₹11.9052 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-13 | ₹11.8944 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-12 | ₹11.8859 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-09 | ₹11.8614 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-08 | ₹11.8703 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-07 | ₹11.8602 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-06 | ₹11.8663 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-05 | ₹11.8744 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-03-01 | ₹11.8852 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-28 | ₹11.8901 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-27 | ₹11.9017 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-26 | ₹11.9091 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-23 | ₹11.8981 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-22 | ₹11.8719 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-21 | ₹11.8870 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-20 | ₹11.8845 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-16 | ₹11.8975 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-15 | ₹11.9100 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-14 | ₹11.9097 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-12 | ₹11.9156 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option | 2018-02-09 | ₹11.9052 | -0.06% |