ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
ICICI Prudential Mutual Fund₹12.0112
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1WZ2). As of 2020-04-15, its NAV is ₹12.0112 (+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 2016-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
139470
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1WZ2
ISIN (Reinvest)
—
Launch Date
2016-06-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-04-15 | ₹12.0112 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-04-13 | ₹12.0095 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-04-09 | ₹12.0057 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-04-08 | ₹12.0047 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-04-07 | ₹12.0038 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-04-03 | ₹11.9486 | -0.59% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-31 | ₹12.0196 | +0.43% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-30 | ₹11.9683 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-27 | ₹12.0178 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-26 | ₹12.0073 | +0.83% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-24 | ₹11.9088 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-23 | ₹11.8827 | -1.45% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-20 | ₹12.0575 | +0.49% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-19 | ₹11.9990 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-18 | ₹12.0276 | -0.55% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-17 | ₹12.0941 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-16 | ₹12.1290 | -0.91% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-13 | ₹12.2398 | +0.48% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-12 | ₹12.1817 | -1.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-11 | ₹12.3071 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-09 | ₹12.3033 | -0.48% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-06 | ₹12.3628 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-05 | ₹12.3954 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-04 | ₹12.3939 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-03 | ₹12.4015 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-03-02 | ₹12.3689 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-28 | ₹12.3678 | -0.38% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-27 | ₹12.4155 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-26 | ₹12.4172 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-25 | ₹12.4310 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-24 | ₹12.4318 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-20 | ₹12.4521 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-18 | ₹12.4376 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-17 | ₹12.4373 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-14 | ₹12.4475 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-13 | ₹12.4587 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-12 | ₹12.4642 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-11 | ₹12.4548 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-10 | ₹12.4402 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-07 | ₹12.4511 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-06 | ₹12.4427 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-05 | ₹12.4368 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-04 | ₹12.4269 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-02-03 | ₹12.3881 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-01-31 | ₹12.4303 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-01-30 | ₹12.4409 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-01-29 | ₹12.4485 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-01-28 | ₹12.4389 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-01-27 | ₹12.4460 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan | 2020-01-24 | ₹12.4547 | +0.09% |