ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund₹12.5105
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-04-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TH6). As of 2019-04-23, its NAV is ₹12.5105 (+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 2016-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139119
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1TH6
ISIN (Reinvest)
—
Launch Date
2016-03-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-23 | ₹12.5105 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-22 | ₹12.5088 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-18 | ₹12.5022 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-16 | ₹12.4990 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-15 | ₹12.4973 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-12 | ₹12.4924 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-11 | ₹12.4907 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-10 | ₹12.4891 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-09 | ₹12.4874 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-08 | ₹12.4858 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-05 | ₹12.4810 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-04 | ₹12.4795 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-03 | ₹12.4777 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-04-02 | ₹12.4760 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-29 | ₹12.4629 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-28 | ₹12.4585 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-27 | ₹12.4373 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-26 | ₹12.4396 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-25 | ₹12.4292 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-22 | ₹12.4332 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-20 | ₹12.4392 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-19 | ₹12.4429 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-18 | ₹12.4306 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-15 | ₹12.4215 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-14 | ₹12.4076 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-13 | ₹12.4101 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-12 | ₹12.4077 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-11 | ₹12.3949 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-08 | ₹12.3692 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-07 | ₹12.3718 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-06 | ₹12.3577 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-05 | ₹12.3496 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-03-01 | ₹12.3291 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-28 | ₹12.3239 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-27 | ₹12.3164 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-26 | ₹12.3146 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-25 | ₹12.3204 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-22 | ₹12.2990 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-21 | ₹12.2923 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-20 | ₹12.2901 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-18 | ₹12.2712 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-15 | ₹12.2769 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-14 | ₹12.2707 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-13 | ₹12.2722 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-12 | ₹12.2787 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-11 | ₹12.2876 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-08 | ₹12.2885 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-07 | ₹12.3089 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-06 | ₹12.3050 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option | 2019-02-05 | ₹12.2942 | +0.02% |