ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹12.6364
+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 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB14X2). As of 2021-04-05, its NAV is ₹12.6364 (+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
141860
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB14X2
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 - Direct Plan - IDCW Option | 2021-04-05 | ₹12.6364 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-31 | ₹12.6321 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-30 | ₹12.6312 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-26 | ₹12.6278 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-25 | ₹12.6270 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-24 | ₹12.6261 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-23 | ₹12.6253 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-22 | ₹12.6244 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-19 | ₹12.6218 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-18 | ₹12.6210 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-17 | ₹12.6202 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-16 | ₹12.6193 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-15 | ₹12.6184 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-12 | ₹12.6158 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-10 | ₹12.6140 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-09 | ₹12.6132 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-08 | ₹12.6123 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-05 | ₹12.6096 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-04 | ₹12.6091 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-03 | ₹12.6084 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-02 | ₹12.6000 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-03-01 | ₹12.5895 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-26 | ₹12.5633 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-25 | ₹12.6046 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-24 | ₹12.5832 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-23 | ₹12.5734 | +0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-22 | ₹12.5543 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-18 | ₹12.5964 | +0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-17 | ₹12.5828 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-16 | ₹12.5624 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-15 | ₹12.5498 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-12 | ₹12.5220 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-11 | ₹12.5220 | +0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-10 | ₹12.5128 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-09 | ₹12.5077 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-08 | ₹12.5117 | +0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-05 | ₹12.4916 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-04 | ₹12.4704 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-03 | ₹12.4411 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-02 | ₹12.4256 | +0.29% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-02-01 | ₹12.3891 | +0.46% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-01-29 | ₹12.3325 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-01-28 | ₹12.3478 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-01-27 | ₹12.3469 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-01-25 | ₹12.3594 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-01-22 | ₹12.3645 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-01-21 | ₹12.3805 | -0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-01-20 | ₹12.4078 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-01-19 | ₹12.4063 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option | 2021-01-18 | ₹12.3914 | -0.22% |