ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund₹12.9574
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-10-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1SN6). As of 2019-10-29, its NAV is ₹12.9574 (+0.04% 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 2016-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
136372
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1SN6
ISIN (Reinvest)
—
Launch Date
2016-02-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-29 | ₹12.9574 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-25 | ₹12.9519 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-24 | ₹12.9505 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-23 | ₹12.9490 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-22 | ₹12.9476 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-18 | ₹12.9419 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-17 | ₹12.9405 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-16 | ₹12.9390 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-15 | ₹12.9376 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-14 | ₹12.9362 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-11 | ₹12.9319 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-10 | ₹12.9306 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-09 | ₹12.9292 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-07 | ₹12.9266 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-04 | ₹12.9230 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-03 | ₹12.9234 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-10-01 | ₹12.9366 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-30 | ₹12.9555 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-27 | ₹12.9734 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-26 | ₹12.9828 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-25 | ₹12.9529 | -0.30% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-24 | ₹12.9917 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-23 | ₹13.0162 | +0.73% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-20 | ₹12.9217 | +0.98% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-19 | ₹12.7960 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-18 | ₹12.8150 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-17 | ₹12.8136 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-16 | ₹12.8467 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-13 | ₹12.8526 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-12 | ₹12.8335 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-11 | ₹12.8324 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-09 | ₹12.8248 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-06 | ₹12.8081 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-05 | ₹12.7955 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-04 | ₹12.7919 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-09-03 | ₹12.7758 | -0.30% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-30 | ₹12.8140 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-29 | ₹12.8034 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-28 | ₹12.8219 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-27 | ₹12.8358 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-26 | ₹12.8178 | +0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-23 | ₹12.7659 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-22 | ₹12.7670 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-21 | ₹12.7921 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-20 | ₹12.8107 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-19 | ₹12.8196 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-16 | ₹12.8163 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-14 | ₹12.8083 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-13 | ₹12.7873 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option | 2019-08-09 | ₹12.8292 | +0.17% |