ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund₹12.3938
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-10-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VP5). As of 2019-10-24, its NAV is ₹12.3938 (+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 2016-06-10 is available below, along with a free JSON API.
Fund details
Scheme Code
139368
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1VP5
ISIN (Reinvest)
—
Launch Date
2016-05-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-24 | ₹12.3938 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-23 | ₹12.3924 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-22 | ₹12.3911 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-18 | ₹12.3861 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-17 | ₹12.3848 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-16 | ₹12.3834 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-15 | ₹12.3820 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-14 | ₹12.3807 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-11 | ₹12.3766 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-10 | ₹12.3754 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-09 | ₹12.3741 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-07 | ₹12.3717 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-04 | ₹12.3662 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-03 | ₹12.3732 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-10-01 | ₹12.3912 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-30 | ₹12.4011 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-27 | ₹12.4138 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-26 | ₹12.4143 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-25 | ₹12.3925 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-24 | ₹12.4219 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-23 | ₹12.4366 | +0.60% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-20 | ₹12.3629 | +0.73% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-19 | ₹12.2731 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-18 | ₹12.2877 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-17 | ₹12.2858 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-16 | ₹12.3122 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-13 | ₹12.3143 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-12 | ₹12.2972 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-11 | ₹12.2975 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-09 | ₹12.2899 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-06 | ₹12.2733 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-05 | ₹12.2567 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-04 | ₹12.2553 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-09-03 | ₹12.2454 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-30 | ₹12.2713 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-29 | ₹12.2669 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-28 | ₹12.2833 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-27 | ₹12.2946 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-26 | ₹12.2857 | +0.32% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-23 | ₹12.2461 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-22 | ₹12.2426 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-21 | ₹12.2660 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-20 | ₹12.2768 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-19 | ₹12.2805 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-16 | ₹12.2779 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-14 | ₹12.2715 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-13 | ₹12.2723 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-09 | ₹12.2986 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-08 | ₹12.2787 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option | 2019-08-07 | ₹12.2537 | -0.09% |