ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
ICICI Prudential Mutual Fund₹12.2951
+0.03%
⚠ This scheme hasn't reported a new NAV since 2021-04-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB16X7). As of 2021-04-05, its NAV is ₹12.2951 (+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 2017-10-11 is available below, along with a free JSON API.
Fund details
Scheme Code
141857
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB16X7
ISIN (Reinvest)
—
Launch Date
2017-09-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-04-05 | ₹12.2951 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-31 | ₹12.2914 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-30 | ₹12.2907 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-26 | ₹12.2878 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-25 | ₹12.2870 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-24 | ₹12.2863 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-23 | ₹12.2856 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-22 | ₹12.2849 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-19 | ₹12.2826 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-18 | ₹12.2819 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-17 | ₹12.2812 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-16 | ₹12.2805 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-15 | ₹12.2797 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-12 | ₹12.2775 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-10 | ₹12.2760 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-09 | ₹12.2752 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-08 | ₹12.2745 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-05 | ₹12.2722 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-04 | ₹12.2718 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-03 | ₹12.2712 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-02 | ₹12.2631 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-03-01 | ₹12.2531 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-26 | ₹12.2280 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-25 | ₹12.2683 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-24 | ₹12.2476 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-23 | ₹12.2382 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-22 | ₹12.2198 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-18 | ₹12.2613 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-17 | ₹12.2481 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-16 | ₹12.2284 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-15 | ₹12.2163 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-12 | ₹12.1896 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-11 | ₹12.1898 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-10 | ₹12.1810 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-09 | ₹12.1761 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-08 | ₹12.1801 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-05 | ₹12.1610 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-04 | ₹12.1405 | +0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-03 | ₹12.1121 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-02 | ₹12.0972 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-02-01 | ₹12.0617 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-01-29 | ₹12.0070 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-01-28 | ₹12.0220 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-01-27 | ₹12.0213 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-01-25 | ₹12.0338 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-01-22 | ₹12.0391 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-01-21 | ₹12.0548 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-01-20 | ₹12.0815 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-01-19 | ₹12.0802 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion | 2021-01-18 | ₹12.0659 | -0.23% |