ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹13.5956
+0.12%
⚠ This scheme hasn't reported a new NAV since 2022-05-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PE0). As of 2022-05-31, its NAV is ₹13.5956 (+0.12% 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 2018-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
145522
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1PE0
ISIN (Reinvest)
—
Launch Date
2018-11-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-31 | ₹13.5956 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-30 | ₹13.5795 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-27 | ₹13.5250 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-26 | ₹13.4969 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-25 | ₹13.4687 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-24 | ₹13.4850 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-23 | ₹13.4889 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-20 | ₹13.4860 | +0.43% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-19 | ₹13.4281 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-18 | ₹13.4830 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-17 | ₹13.4836 | +0.75% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-13 | ₹13.3837 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-12 | ₹13.3971 | -0.33% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-11 | ₹13.4421 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-10 | ₹13.4579 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-09 | ₹13.4676 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-06 | ₹13.5060 | -0.44% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-05 | ₹13.5659 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-04 | ₹13.5528 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-05-02 | ₹13.6083 | -0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-29 | ₹13.6144 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-28 | ₹13.6452 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-27 | ₹13.6201 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-26 | ₹13.6533 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-25 | ₹13.6192 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-22 | ₹13.6379 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-21 | ₹13.6656 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-20 | ₹13.6322 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-19 | ₹13.6140 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-18 | ₹13.6321 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-13 | ₹13.6697 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-12 | ₹13.6737 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-11 | ₹13.6964 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-08 | ₹13.6977 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-07 | ₹13.6839 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-06 | ₹13.6861 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-05 | ₹13.7067 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-04-04 | ₹13.7215 | +0.53% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-31 | ₹13.6486 | +0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-30 | ₹13.6411 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-29 | ₹13.6113 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-28 | ₹13.6059 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-25 | ₹13.5710 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-24 | ₹13.5780 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-23 | ₹13.5931 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-22 | ₹13.5965 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-21 | ₹13.5693 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-17 | ₹13.5906 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-16 | ₹13.5564 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option | 2022-03-15 | ₹13.5274 | -0.07% |