ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
ICICI Prudential Mutual Fund₹11.8606
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB12H9). As of 2020-08-05, its NAV is ₹11.8606 (+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
141379
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB12H9
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 - Cumulative Option | 2020-08-05 | ₹11.8606 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-08-04 | ₹11.8599 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-08-03 | ₹11.8593 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-31 | ₹11.8571 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-30 | ₹11.8565 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-29 | ₹11.8557 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-28 | ₹11.8551 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-27 | ₹11.8543 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-24 | ₹11.8522 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-23 | ₹11.8516 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-22 | ₹11.8509 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-21 | ₹11.8501 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-20 | ₹11.8495 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-17 | ₹11.8474 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-16 | ₹11.8467 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-15 | ₹11.8461 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-14 | ₹11.8454 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-13 | ₹11.8445 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-10 | ₹11.8424 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-09 | ₹11.8418 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-08 | ₹11.8411 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-07 | ₹11.8478 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-06 | ₹11.8388 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-03 | ₹11.8265 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-02 | ₹11.8185 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-07-01 | ₹11.8055 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-30 | ₹11.7964 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-29 | ₹11.7957 | -0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-26 | ₹11.8064 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-25 | ₹11.7859 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-24 | ₹11.7875 | -0.19% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-23 | ₹11.8105 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-22 | ₹11.7834 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-19 | ₹11.7721 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-18 | ₹11.7651 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-17 | ₹11.7447 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-16 | ₹11.7464 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-15 | ₹11.7361 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-12 | ₹11.7542 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-11 | ₹11.7541 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-10 | ₹11.7813 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-09 | ₹11.7778 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-08 | ₹11.7852 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-05 | ₹11.7773 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-04 | ₹11.7650 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-03 | ₹11.7613 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-02 | ₹11.7608 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-06-01 | ₹11.7548 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-05-29 | ₹11.7354 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option | 2020-05-28 | ₹11.7189 | +0.14% |