ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth
ICICI Prudential Mutual Fund₹11.5500
+0.01%
⚠ This scheme hasn't reported a new NAV since 2007-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-27, its NAV is ₹11.5500 (+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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102071
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-27 | ₹11.5500 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-26 | ₹11.5484 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-25 | ₹11.5463 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-24 | ₹11.5447 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-23 | ₹11.5425 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-20 | ₹11.5361 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-19 | ₹11.5339 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-18 | ₹11.5318 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-17 | ₹11.5297 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-16 | ₹11.5275 | +0.05% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-13 | ₹11.5212 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-12 | ₹11.5190 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-11 | ₹11.5169 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-10 | ₹11.5148 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-09 | ₹11.5126 | +0.07% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-05 | ₹11.5041 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-04 | ₹11.5020 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-04-03 | ₹11.4998 | +0.07% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-30 | ₹11.4913 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-29 | ₹11.4892 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-28 | ₹11.4870 | +0.04% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-26 | ₹11.4828 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-23 | ₹11.4764 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-22 | ₹11.4743 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-21 | ₹11.4721 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-20 | ₹11.4700 | +0.07% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-16 | ₹11.4615 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-15 | ₹11.4593 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-14 | ₹11.4572 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-13 | ₹11.4551 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-12 | ₹11.4529 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-09 | ₹11.4465 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-08 | ₹11.4444 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-07 | ₹11.4424 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-06 | ₹11.4402 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-05 | ₹11.4381 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-02 | ₹11.4317 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-03-01 | ₹11.4296 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-28 | ₹11.4275 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-27 | ₹11.4253 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-26 | ₹11.4232 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-23 | ₹11.4168 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-22 | ₹11.4147 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-21 | ₹11.4125 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-20 | ₹11.4104 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-19 | ₹11.4083 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-15 | ₹11.3997 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-14 | ₹11.3976 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-13 | ₹11.3955 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth | 2007-02-12 | ₹11.3933 | +0.06% |