ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
ICICI Prudential Mutual Fund₹12.2113
+0.01%
⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LM3). As of 2019-03-06, its NAV is ₹12.2113 (+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 2015-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
135193
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1LM3
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 Dividend Option | 2019-03-06 | ₹12.2113 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-03-05 | ₹12.2100 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-03-01 | ₹12.2048 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-28 | ₹12.2034 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-27 | ₹12.2021 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-26 | ₹12.2007 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-25 | ₹12.1993 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-22 | ₹12.1951 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-21 | ₹12.1937 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-20 | ₹12.1923 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-18 | ₹12.1764 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-15 | ₹12.1858 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-14 | ₹12.1970 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-13 | ₹12.1927 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-12 | ₹12.1933 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-11 | ₹12.2095 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-08 | ₹12.2199 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-07 | ₹12.2547 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-06 | ₹12.2407 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-05 | ₹12.2147 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-04 | ₹12.2178 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-02-01 | ₹12.2216 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-31 | ₹12.2221 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-30 | ₹12.2022 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-29 | ₹12.1784 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-28 | ₹12.1742 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-25 | ₹12.2031 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-24 | ₹12.2189 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-23 | ₹12.2289 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-22 | ₹12.2436 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-21 | ₹12.2545 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-18 | ₹12.2423 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-17 | ₹12.2512 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-16 | ₹12.2489 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-15 | ₹12.2439 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-14 | ₹12.2372 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-11 | ₹12.2433 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-10 | ₹12.2518 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-09 | ₹12.2508 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-08 | ₹12.2403 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-07 | ₹12.2253 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-04 | ₹12.2128 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-03 | ₹12.2117 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-02 | ₹12.2269 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2019-01-01 | ₹12.2471 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2018-12-31 | ₹12.2480 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2018-12-28 | ₹12.2370 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2018-12-27 | ₹12.2204 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2018-12-26 | ₹12.2207 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option | 2018-12-24 | ₹12.2056 | -0.17% |