ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹15.7703
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1L04). As of 2022-08-01, its NAV is ₹15.7703 (+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
140142
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1L04
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 - Direct Plan - Cumulative Option | 2022-08-01 | ₹15.7703 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-29 | ₹15.7656 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-28 | ₹15.7638 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-27 | ₹15.7619 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-26 | ₹15.7599 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-25 | ₹15.7580 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-22 | ₹15.7523 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-21 | ₹15.7504 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-20 | ₹15.7485 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-19 | ₹15.7467 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-18 | ₹15.7450 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-15 | ₹15.7397 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-14 | ₹15.7379 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-13 | ₹15.7362 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-12 | ₹15.7345 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-11 | ₹15.7327 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-08 | ₹15.7275 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-07 | ₹15.7257 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-06 | ₹15.7239 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-05 | ₹15.7222 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-04 | ₹15.7207 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-07-01 | ₹15.7117 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-30 | ₹15.7027 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-29 | ₹15.6993 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-28 | ₹15.7078 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-27 | ₹15.7092 | +0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-24 | ₹15.6664 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-23 | ₹15.6355 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-22 | ₹15.5993 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-21 | ₹15.6355 | +0.37% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-20 | ₹15.5784 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-17 | ₹15.5503 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-16 | ₹15.5709 | -0.42% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-15 | ₹15.6367 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-14 | ₹15.6437 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-13 | ₹15.6384 | -0.52% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-10 | ₹15.7209 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-09 | ₹15.7626 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-08 | ₹15.7467 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-07 | ₹15.7613 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-06 | ₹15.7950 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-03 | ₹15.7961 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-02 | ₹15.8215 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-06-01 | ₹15.8085 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-05-31 | ₹15.8353 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-05-30 | ₹15.8404 | +0.34% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-05-27 | ₹15.7864 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-05-26 | ₹15.7523 | +0.28% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-05-25 | ₹15.7091 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option | 2022-05-24 | ₹15.7083 | -0.19% |