ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth
ICICI Prudential Mutual Fund₹11.6038
+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-Institutional 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 ₹11.6038 (+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
102073
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-Institutional Growth | 2007-04-27 | ₹11.6038 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-26 | ₹11.6022 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-25 | ₹11.6000 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-24 | ₹11.5984 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-23 | ₹11.5961 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-20 | ₹11.5894 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-19 | ₹11.5872 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-18 | ₹11.5850 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-17 | ₹11.5828 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-16 | ₹11.5806 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-13 | ₹11.5740 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-12 | ₹11.5718 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-11 | ₹11.5696 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-10 | ₹11.5674 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-09 | ₹11.5652 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-05 | ₹11.5564 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-04 | ₹11.5542 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-04-03 | ₹11.5520 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-30 | ₹11.5431 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-29 | ₹11.5409 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-28 | ₹11.5387 | +0.04% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-26 | ₹11.5343 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-23 | ₹11.5277 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-22 | ₹11.5255 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-21 | ₹11.5233 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-20 | ₹11.5211 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-16 | ₹11.5123 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-15 | ₹11.5101 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-14 | ₹11.5079 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-13 | ₹11.5057 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-12 | ₹11.5035 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-09 | ₹11.4968 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-08 | ₹11.4946 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-07 | ₹11.4925 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-06 | ₹11.4903 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-05 | ₹11.4881 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-02 | ₹11.4815 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-03-01 | ₹11.4793 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-28 | ₹11.4771 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-27 | ₹11.4749 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-26 | ₹11.4727 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-23 | ₹11.4661 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-22 | ₹11.4639 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-21 | ₹11.4617 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-20 | ₹11.4595 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-19 | ₹11.4573 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-15 | ₹11.4484 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-14 | ₹11.4462 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-13 | ₹11.4440 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth | 2007-02-12 | ₹11.4418 | +0.06% |