ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
ICICI Prudential Mutual Fund₹11.8154
+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 - 1101 Days Plan G Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1KO1). As of 2018-08-14, its NAV is ₹11.8154 (+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 2015-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
135110
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1KO1
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 Dividend Option | 2018-08-14 | ₹11.8154 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-08-13 | ₹11.8139 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-08-10 | ₹11.8096 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-08-09 | ₹11.8081 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-08-08 | ₹11.8066 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-08-07 | ₹11.8051 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-08-06 | ₹11.8037 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-08-03 | ₹11.7997 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-08-02 | ₹11.7985 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-08-01 | ₹11.7970 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-31 | ₹11.7956 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-30 | ₹11.7942 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-27 | ₹11.7901 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-26 | ₹11.7887 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-25 | ₹11.7873 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-24 | ₹11.7859 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-23 | ₹11.7845 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-20 | ₹11.7808 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-19 | ₹11.7801 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-18 | ₹11.7842 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-17 | ₹11.7900 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-16 | ₹11.7830 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-13 | ₹11.8028 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-12 | ₹11.8050 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-11 | ₹11.8029 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-10 | ₹11.8100 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-09 | ₹11.7971 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-06 | ₹11.7816 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-05 | ₹11.7838 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-04 | ₹11.7884 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-03 | ₹11.7833 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-07-02 | ₹11.7737 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-29 | ₹11.7637 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-28 | ₹11.7511 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-27 | ₹11.7539 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-26 | ₹11.7653 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-25 | ₹11.7706 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-22 | ₹11.7814 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-21 | ₹11.7719 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-20 | ₹11.7673 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-19 | ₹11.7659 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-18 | ₹11.7704 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-15 | ₹11.7691 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-14 | ₹11.7628 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-13 | ₹11.7620 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-12 | ₹11.7534 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-11 | ₹11.7500 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-08 | ₹11.7440 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-07 | ₹11.7392 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option | 2018-06-06 | ₹11.7238 | +0.08% |