ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
ICICI Prudential Mutual Fund₹15.0207
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-08-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1K96). As of 2022-08-01, its NAV is ₹15.0207 (+0.03% 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 2016-12-15 is available below, along with a free JSON API.
Fund details
Scheme Code
140140
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1K96
ISIN (Reinvest)
—
Launch Date
2016-11-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-08-01 | ₹15.0207 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-29 | ₹15.0168 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-28 | ₹15.0152 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-27 | ₹15.0135 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-26 | ₹15.0118 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-25 | ₹15.0102 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-22 | ₹15.0052 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-21 | ₹15.0036 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-20 | ₹15.0020 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-19 | ₹15.0004 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-18 | ₹14.9989 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-15 | ₹14.9944 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-14 | ₹14.9929 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-13 | ₹14.9914 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-12 | ₹14.9899 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-11 | ₹14.9884 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-08 | ₹14.9839 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-07 | ₹14.9824 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-06 | ₹14.9809 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-05 | ₹14.9794 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-04 | ₹14.9782 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-07-01 | ₹14.9701 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-30 | ₹14.9616 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-29 | ₹14.9586 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-28 | ₹14.9669 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-27 | ₹14.9684 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-24 | ₹14.9281 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-23 | ₹14.8988 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-22 | ₹14.8645 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-21 | ₹14.8991 | +0.37% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-20 | ₹14.8449 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-17 | ₹14.8187 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-16 | ₹14.8384 | -0.42% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-15 | ₹14.9013 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-14 | ₹14.9081 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-13 | ₹14.9033 | -0.53% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-10 | ₹14.9824 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-09 | ₹15.0223 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-08 | ₹15.0073 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-07 | ₹15.0214 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-06 | ₹15.0537 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-03 | ₹15.0553 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-02 | ₹15.0796 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-06-01 | ₹15.0674 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-05-31 | ₹15.0931 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-05-30 | ₹15.0981 | +0.34% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-05-27 | ₹15.0472 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-05-26 | ₹15.0148 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-05-25 | ₹14.9738 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option | 2022-05-24 | ₹14.9733 | -0.19% |