ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.2396
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-08-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB15H2). As of 2020-08-05, its NAV is ₹12.2396 (+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 2017-05-29 is available below, along with a free JSON API.
Fund details
Scheme Code
141377
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB15H2
ISIN (Reinvest)
—
Launch Date
2017-05-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-08-05 | ₹12.2396 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-08-04 | ₹12.2388 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-08-03 | ₹12.2380 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-31 | ₹12.2354 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-30 | ₹12.2345 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-29 | ₹12.2336 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-28 | ₹12.2328 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-27 | ₹12.2319 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-24 | ₹12.2293 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-23 | ₹12.2285 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-22 | ₹12.2276 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-21 | ₹12.2267 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-20 | ₹12.2259 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-17 | ₹12.2233 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-16 | ₹12.2224 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-15 | ₹12.2216 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-14 | ₹12.2208 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-13 | ₹12.2198 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-10 | ₹12.2172 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-09 | ₹12.2163 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-08 | ₹12.2155 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-07 | ₹12.2223 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-06 | ₹12.2128 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-03 | ₹12.1997 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-02 | ₹12.1913 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-07-01 | ₹12.1778 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-30 | ₹12.1683 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-29 | ₹12.1674 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-26 | ₹12.1780 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-25 | ₹12.1567 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-24 | ₹12.1582 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-23 | ₹12.1818 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-22 | ₹12.1537 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-19 | ₹12.1416 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-18 | ₹12.1343 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-17 | ₹12.1131 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-16 | ₹12.1147 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-15 | ₹12.1040 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-12 | ₹12.1222 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-11 | ₹12.1220 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-10 | ₹12.1500 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-09 | ₹12.1463 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-08 | ₹12.1538 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-05 | ₹12.1453 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-04 | ₹12.1325 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-03 | ₹12.1285 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-02 | ₹12.1279 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-06-01 | ₹12.1216 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-05-29 | ₹12.1012 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option | 2020-05-28 | ₹12.0841 | +0.14% |