ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund₹11.9751
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1DB3). As of 2018-05-18, its NAV is ₹11.9751 (+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 2015-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
134544
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1DB3
ISIN (Reinvest)
—
Launch Date
2015-04-28
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 C Cumulative Option | 2018-05-18 | ₹11.9751 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-17 | ₹11.9739 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-16 | ₹11.9727 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-15 | ₹11.9715 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-14 | ₹11.9705 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-11 | ₹11.9690 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-10 | ₹11.9677 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-09 | ₹11.9649 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-08 | ₹11.9614 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-07 | ₹11.9575 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-04 | ₹11.9530 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-03 | ₹11.9489 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-05-02 | ₹11.9592 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-27 | ₹11.9559 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-26 | ₹11.9578 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-25 | ₹11.9505 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-24 | ₹11.9538 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-23 | ₹11.9500 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-20 | ₹11.9430 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-19 | ₹11.9282 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-18 | ₹11.9156 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-17 | ₹11.9232 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-16 | ₹11.9146 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-13 | ₹11.8945 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-12 | ₹11.8996 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-11 | ₹11.8895 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-10 | ₹11.8825 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-09 | ₹11.8883 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-06 | ₹11.8775 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-05 | ₹11.8702 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-04 | ₹11.8473 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-04-03 | ₹11.8530 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-28 | ₹11.8060 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-27 | ₹11.8152 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-26 | ₹11.8089 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-23 | ₹11.7773 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-22 | ₹11.7896 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-21 | ₹11.7939 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-20 | ₹11.7883 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-19 | ₹11.7886 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-16 | ₹11.7947 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-15 | ₹11.8081 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-14 | ₹11.8138 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-13 | ₹11.8067 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-12 | ₹11.8053 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-09 | ₹11.7807 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-08 | ₹11.7835 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-07 | ₹11.7653 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-06 | ₹11.7690 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option | 2018-03-05 | ₹11.7813 | -0.13% |