ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund₹12.3729
+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 -1284 Days Plan J Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1LR2). As of 2019-03-06, its NAV is ₹12.3729 (+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 2015-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
135219
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1LR2
ISIN (Reinvest)
—
Launch Date
2015-08-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-03-06 | ₹12.3729 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-03-05 | ₹12.3716 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-03-01 | ₹12.3663 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-28 | ₹12.3649 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-27 | ₹12.3635 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-26 | ₹12.3621 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-25 | ₹12.3607 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-22 | ₹12.3564 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-21 | ₹12.3550 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-20 | ₹12.3536 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-18 | ₹12.3485 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-15 | ₹12.3586 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-14 | ₹12.3675 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-13 | ₹12.3746 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-12 | ₹12.3758 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-11 | ₹12.3906 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-08 | ₹12.3987 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-07 | ₹12.4285 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-06 | ₹12.4141 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-05 | ₹12.3875 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-04 | ₹12.3899 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-02-01 | ₹12.3924 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-31 | ₹12.3842 | +0.30% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-30 | ₹12.3477 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-29 | ₹12.3431 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-28 | ₹12.3407 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-25 | ₹12.3640 | -0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-24 | ₹12.3861 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-23 | ₹12.3906 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-22 | ₹12.4083 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-21 | ₹12.4119 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-18 | ₹12.3964 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-17 | ₹12.4076 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-16 | ₹12.4076 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-15 | ₹12.3991 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-14 | ₹12.3816 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-11 | ₹12.3779 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-10 | ₹12.3869 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-09 | ₹12.3829 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-08 | ₹12.3748 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-07 | ₹12.3721 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-04 | ₹12.3565 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-03 | ₹12.3566 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-02 | ₹12.3719 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2019-01-01 | ₹12.3895 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2018-12-31 | ₹12.3905 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2018-12-28 | ₹12.3801 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2018-12-27 | ₹12.3664 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2018-12-26 | ₹12.3648 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option | 2018-12-24 | ₹12.3505 | -0.13% |