ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
ICICI Prudential Mutual Fund₹12.0111
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-08-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1IY4). As of 2018-08-14, its NAV is ₹12.0111 (+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 2015-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
134944
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1IY4
ISIN (Reinvest)
—
Launch Date
2015-07-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-14 | ₹12.0111 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-13 | ₹12.0096 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-10 | ₹12.0048 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-09 | ₹12.0032 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-08 | ₹12.0016 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-07 | ₹12.0000 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-06 | ₹11.9984 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-03 | ₹11.9940 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-02 | ₹11.9918 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-08-01 | ₹11.9902 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-31 | ₹11.9885 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-30 | ₹11.9869 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-27 | ₹11.9823 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-26 | ₹11.9807 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-25 | ₹11.9791 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-24 | ₹11.9774 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-23 | ₹11.9758 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-20 | ₹11.9710 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-19 | ₹11.9688 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-18 | ₹11.9727 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-17 | ₹11.9796 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-16 | ₹11.9683 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-13 | ₹11.9869 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-12 | ₹11.9944 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-11 | ₹11.9855 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-10 | ₹11.9942 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-09 | ₹11.9786 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-06 | ₹11.9602 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-05 | ₹11.9591 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-04 | ₹11.9542 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-03 | ₹11.9471 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-07-02 | ₹11.9338 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-29 | ₹11.9311 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-28 | ₹11.9169 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-27 | ₹11.9228 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-26 | ₹11.9282 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-25 | ₹11.9346 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-22 | ₹11.9488 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-21 | ₹11.9376 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-20 | ₹11.9371 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-19 | ₹11.9342 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-18 | ₹11.9383 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-15 | ₹11.9361 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-14 | ₹11.9318 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-13 | ₹11.9269 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-12 | ₹11.9195 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-11 | ₹11.9132 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-08 | ₹11.9098 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-07 | ₹11.9038 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option | 2018-06-06 | ₹11.8877 | +0.10% |