ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
ICICI Prudential Mutual Fund₹13.4277
+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 - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PD2). As of 2022-05-31, its NAV is ₹13.4277 (+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
145524
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1PD2
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 - IDCW Option | 2022-05-31 | ₹13.4277 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-30 | ₹13.4118 | +0.40% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-27 | ₹13.3583 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-26 | ₹13.3307 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-25 | ₹13.3029 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-24 | ₹13.3191 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-23 | ₹13.3231 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-20 | ₹13.3205 | +0.43% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-19 | ₹13.2634 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-18 | ₹13.3177 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-17 | ₹13.3183 | +0.74% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-13 | ₹13.2201 | -0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-12 | ₹13.2334 | -0.34% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-11 | ₹13.2779 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-10 | ₹13.2937 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-09 | ₹13.3034 | -0.29% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-06 | ₹13.3416 | -0.44% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-05 | ₹13.4008 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-04 | ₹13.3880 | -0.41% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-05-02 | ₹13.4430 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-29 | ₹13.4493 | -0.23% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-28 | ₹13.4798 | +0.18% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-27 | ₹13.4552 | -0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-26 | ₹13.4880 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-25 | ₹13.4544 | -0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-22 | ₹13.4732 | -0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-21 | ₹13.5006 | +0.24% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-20 | ₹13.4677 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-19 | ₹13.4498 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-18 | ₹13.4678 | -0.28% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-13 | ₹13.5054 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-12 | ₹13.5095 | -0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-11 | ₹13.5320 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-08 | ₹13.5336 | +0.10% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-07 | ₹13.5201 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-06 | ₹13.5224 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-05 | ₹13.5428 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-04-04 | ₹13.5575 | +0.53% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-31 | ₹13.4859 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-30 | ₹13.4786 | +0.22% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-29 | ₹13.4493 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-28 | ₹13.4440 | +0.26% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-25 | ₹13.4098 | -0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-24 | ₹13.4169 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-23 | ₹13.4318 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-22 | ₹13.4353 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-21 | ₹13.4085 | -0.16% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-17 | ₹13.4300 | +0.25% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-16 | ₹13.3963 | +0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option | 2022-03-15 | ₹13.3677 | -0.07% |