ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.2923
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1L61). As of 2020-04-27, its NAV is ₹12.2923 (+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 2016-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
140366
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1L61
ISIN (Reinvest)
—
Launch Date
2016-12-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-27 | ₹12.2923 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-24 | — | — |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-23 | ₹12.2905 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-22 | ₹12.2897 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-21 | ₹12.2888 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-20 | ₹12.2880 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-17 | ₹12.2855 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-16 | ₹12.2845 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-15 | ₹12.2689 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-13 | ₹12.2589 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-09 | ₹12.2558 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-08 | ₹12.1998 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-07 | ₹12.1992 | +0.68% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-04-03 | ₹12.1164 | -0.50% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-31 | ₹12.1768 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-30 | ₹12.1450 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-27 | ₹12.1643 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-26 | ₹12.1613 | +0.51% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-24 | ₹12.0999 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-23 | ₹12.0838 | -0.85% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-20 | ₹12.1878 | +0.39% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-19 | ₹12.1405 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-18 | ₹12.1613 | -0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-17 | ₹12.1932 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-16 | ₹12.2086 | -0.40% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-13 | ₹12.2582 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-12 | ₹12.2396 | -0.65% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-11 | ₹12.3196 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-09 | ₹12.3125 | -0.27% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-06 | ₹12.3464 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-05 | ₹12.3664 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-04 | ₹12.3622 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-03 | ₹12.3717 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-03-02 | ₹12.3525 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-28 | ₹12.3558 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-27 | ₹12.3827 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-26 | ₹12.3850 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-25 | ₹12.3935 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-24 | ₹12.3877 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-20 | ₹12.4048 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-18 | ₹12.3936 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-17 | ₹12.3926 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-14 | ₹12.3969 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-13 | ₹12.4050 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-12 | ₹12.4100 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-11 | ₹12.3964 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-10 | ₹12.3884 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-07 | ₹12.3982 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-06 | ₹12.3965 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option | 2020-02-05 | ₹12.3912 | +0.05% |