ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
ICICI Prudential Mutual Fund₹11.9561
+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 Dividend Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XA3). As of 2020-04-15, its NAV is ₹11.9561 (+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
139472
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1XA3
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 Dividend Plan | 2020-04-15 | ₹11.9561 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-04-13 | ₹11.9544 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-04-09 | ₹11.9506 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-04-08 | ₹11.9496 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-04-07 | ₹11.9488 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-04-03 | ₹11.8938 | -0.59% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-31 | ₹11.9645 | +0.43% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-30 | ₹11.9134 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-27 | ₹11.9627 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-26 | ₹11.9523 | +0.83% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-24 | ₹11.8542 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-23 | ₹11.8282 | -1.45% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-20 | ₹12.0022 | +0.49% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-19 | ₹11.9440 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-18 | ₹11.9725 | -0.55% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-17 | ₹12.0387 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-16 | ₹12.0734 | -0.91% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-13 | ₹12.1837 | +0.48% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-12 | ₹12.1258 | -1.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-11 | ₹12.2507 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-09 | ₹12.2469 | -0.48% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-06 | ₹12.3061 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-05 | ₹12.3385 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-04 | ₹12.3371 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-03 | ₹12.3446 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-03-02 | ₹12.3122 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-28 | ₹12.3111 | -0.38% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-27 | ₹12.3586 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-26 | ₹12.3603 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-25 | ₹12.3740 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-24 | ₹12.3748 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-20 | ₹12.3950 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-18 | ₹12.3806 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-17 | ₹12.3802 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-14 | ₹12.3904 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-13 | ₹12.4016 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-12 | ₹12.4071 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-11 | ₹12.3977 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-10 | ₹12.3832 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-07 | ₹12.3940 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-06 | ₹12.3857 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-05 | ₹12.3798 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-04 | ₹12.3699 | +0.31% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-02-03 | ₹12.3313 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-01-31 | ₹12.3733 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-01-30 | ₹12.3839 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-01-29 | ₹12.3915 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-01-28 | ₹12.3818 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-01-27 | ₹12.3889 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan | 2020-01-24 | ₹12.3976 | +0.09% |