ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend
ICICI Prudential Mutual Fund₹10.0000
-0.68%
⚠ 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 Dividend 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 ₹10.0000 (-0.68% 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
102072
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 Dividend | 2007-04-27 | ₹10.0000 | -0.68% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-26 | ₹10.0685 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-25 | ₹10.0666 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-24 | ₹10.0653 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-23 | ₹10.0634 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-20 | ₹10.0577 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-19 | ₹10.0558 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-18 | ₹10.0540 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-17 | ₹10.0521 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-16 | ₹10.0503 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-13 | ₹10.0447 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-12 | ₹10.0428 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-11 | ₹10.0410 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-10 | ₹10.0391 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-09 | ₹10.0373 | +0.07% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-05 | ₹10.0298 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-04 | ₹10.0280 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-04-03 | ₹10.0261 | +0.07% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-30 | ₹10.0187 | -12.80% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-29 | ₹11.4892 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-28 | ₹11.4870 | +0.04% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-26 | ₹11.4828 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-23 | ₹11.4764 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-22 | ₹11.4743 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-21 | ₹11.4721 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-20 | ₹11.4700 | +0.07% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-16 | ₹11.4615 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-15 | ₹11.4593 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-14 | ₹11.4572 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-13 | ₹11.4551 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-12 | ₹11.4529 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-09 | ₹11.4465 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-08 | ₹11.4444 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-07 | ₹11.4424 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-06 | ₹11.4402 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-05 | ₹11.4381 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-02 | ₹11.4317 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-03-01 | ₹11.4296 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-28 | ₹11.4275 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-27 | ₹11.4253 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-26 | ₹11.4232 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-23 | ₹11.4168 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-22 | ₹11.4147 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-21 | ₹11.4125 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-20 | ₹11.4104 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-19 | ₹11.4083 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-15 | ₹11.3997 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-14 | ₹11.3976 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-13 | ₹11.3955 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Dividend | 2007-02-12 | ₹11.3933 | +0.06% |