ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.3929
+0.02%
⚠ 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 - 1101 Days Plan G Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1KP8). As of 2018-08-14, its NAV is ₹12.3929 (+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 2015-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
135109
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1KP8
ISIN (Reinvest)
—
Launch Date
2015-07-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-14 | ₹12.3929 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-13 | ₹12.3910 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-10 | ₹12.3849 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-09 | ₹12.3828 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-08 | ₹12.3808 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-07 | ₹12.3787 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-06 | ₹12.3767 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-03 | ₹12.3710 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-02 | ₹12.3692 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-08-01 | ₹12.3672 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-31 | ₹12.3652 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-30 | ₹12.3632 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-27 | ₹12.3574 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-26 | ₹12.3555 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-25 | ₹12.3535 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-24 | ₹12.3515 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-23 | ₹12.3495 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-20 | ₹12.3442 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-19 | ₹12.3429 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-18 | ₹12.3467 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-17 | ₹12.3524 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-16 | ₹12.3445 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-13 | ₹12.3637 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-12 | ₹12.3655 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-11 | ₹12.3628 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-10 | ₹12.3697 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-09 | ₹12.3558 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-06 | ₹12.3380 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-05 | ₹12.3399 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-04 | ₹12.3442 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-03 | ₹12.3383 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-07-02 | ₹12.3277 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-29 | ₹12.3158 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-28 | ₹12.3021 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-27 | ₹12.3045 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-26 | ₹12.3159 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-25 | ₹12.3210 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-22 | ₹12.3308 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-21 | ₹12.3204 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-20 | ₹12.3150 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-19 | ₹12.3131 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-18 | ₹12.3173 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-15 | ₹12.3144 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-14 | ₹12.3073 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-13 | ₹12.3060 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-12 | ₹12.2965 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-11 | ₹12.2924 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-08 | ₹12.2847 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-07 | ₹12.2792 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option | 2018-06-06 | ₹12.2625 | +0.08% |