ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.4942
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-08-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LB6). As of 2018-08-28, its NAV is ₹12.4942 (+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 2015-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
135181
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1LB6
ISIN (Reinvest)
—
Launch Date
2015-08-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-28 | ₹12.4942 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-27 | ₹12.4925 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-24 | ₹12.4870 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-23 | ₹12.4852 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-21 | ₹12.4816 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-20 | ₹12.4797 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-16 | ₹12.4728 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-14 | ₹12.4693 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-13 | ₹12.4675 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-10 | ₹12.4621 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-09 | ₹12.4603 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-08 | ₹12.4584 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-07 | ₹12.4566 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-06 | ₹12.4549 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-03 | ₹12.4500 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-02 | ₹12.4485 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-08-01 | ₹12.4470 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-31 | ₹12.4580 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-30 | ₹12.4575 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-27 | ₹12.4421 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-26 | ₹12.4290 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-25 | ₹12.4144 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-24 | ₹12.4203 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-23 | ₹12.4036 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-20 | ₹12.3911 | +0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-19 | ₹12.3679 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-18 | ₹12.3706 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-17 | ₹12.3809 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-16 | ₹12.3634 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-13 | ₹12.3856 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-12 | ₹12.3908 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-11 | ₹12.3847 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-10 | ₹12.3980 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-09 | ₹12.3821 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-06 | ₹12.3612 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-05 | ₹12.3620 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-04 | ₹12.3543 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-03 | ₹12.3451 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-07-02 | ₹12.3279 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-29 | ₹12.3262 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-28 | ₹12.3161 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-27 | ₹12.3167 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-26 | ₹12.3237 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-25 | ₹12.3327 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-22 | ₹12.3491 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-21 | ₹12.3308 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-20 | ₹12.3342 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-19 | ₹12.3270 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-18 | ₹12.3342 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option | 2018-06-15 | ₹12.3308 | +0.01% |