ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8981
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LN1). As of 2019-03-06, its NAV is ₹12.8981 (+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 2015-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
135192
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1LN1
ISIN (Reinvest)
—
Launch Date
2015-08-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-03-06 | ₹12.8981 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-03-05 | ₹12.8961 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-03-01 | ₹12.8880 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-28 | ₹12.8859 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-27 | ₹12.8838 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-26 | ₹12.8817 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-25 | ₹12.8796 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-22 | ₹12.8732 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-21 | ₹12.8711 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-20 | ₹12.8689 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-18 | ₹12.8509 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-15 | ₹12.8588 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-14 | ₹12.8700 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-13 | ₹12.8648 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-12 | ₹12.8649 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-11 | ₹12.8813 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-08 | ₹12.8903 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-07 | ₹12.9264 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-06 | ₹12.9109 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-05 | ₹12.8829 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-04 | ₹12.8855 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-02-01 | ₹12.8876 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-31 | ₹12.8875 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-30 | ₹12.8659 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-29 | ₹12.8401 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-28 | ₹12.8350 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-25 | ₹12.8636 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-24 | ₹12.8796 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-23 | ₹12.8895 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-22 | ₹12.9043 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-21 | ₹12.9152 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-18 | ₹12.9004 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-17 | ₹12.9091 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-16 | ₹12.9060 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-15 | ₹12.9001 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-14 | ₹12.8924 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-11 | ₹12.8969 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-10 | ₹12.9052 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-09 | ₹12.9035 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-08 | ₹12.8917 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-07 | ₹12.8754 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-04 | ₹12.8603 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-03 | ₹12.8585 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-02 | ₹12.8738 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2019-01-01 | ₹12.8944 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2018-12-31 | ₹12.8948 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2018-12-28 | ₹12.8813 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2018-12-27 | ₹12.8630 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2018-12-26 | ₹12.8627 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option | 2018-12-24 | ₹12.8456 | -0.16% |