ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1
ICICI Prudential Mutual Fund₹10.7331
+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-1 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 ₹10.7331 (+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 2006-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
102075
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-1 | 2007-04-27 | ₹10.7331 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-26 | ₹10.7316 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-25 | ₹10.7297 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-24 | ₹10.7282 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-23 | ₹10.7262 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-20 | ₹10.7202 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-19 | ₹10.7182 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-18 | ₹10.7162 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-17 | ₹10.7142 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-16 | ₹10.7122 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-13 | ₹10.7063 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-12 | ₹10.7043 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-11 | ₹10.7023 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-10 | ₹10.7004 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-09 | ₹10.6984 | +0.07% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-05 | ₹10.6905 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-04 | ₹10.6885 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-04-03 | ₹10.6865 | +0.07% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-30 | ₹10.6786 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-29 | ₹10.6766 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-28 | ₹10.6746 | +0.04% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-26 | ₹10.6707 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-23 | ₹10.6647 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-22 | ₹10.6627 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-21 | ₹10.6607 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-20 | ₹10.6588 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-16 | ₹10.6508 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-15 | ₹10.6489 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-14 | ₹10.6469 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-13 | ₹10.6449 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-12 | ₹10.6429 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-09 | ₹10.6370 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-08 | ₹10.6350 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-07 | ₹10.6331 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-06 | ₹10.6311 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-05 | ₹10.6291 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-02 | ₹10.6232 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-03-01 | ₹10.6212 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-28 | ₹10.6192 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-27 | ₹10.6172 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-26 | ₹10.6153 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-23 | ₹10.6093 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-22 | ₹10.6073 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-21 | ₹10.6054 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-20 | ₹10.6034 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-19 | ₹10.6014 | +0.07% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-15 | ₹10.5935 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-14 | ₹10.5915 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-13 | ₹10.5895 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Retail Growth-1 | 2007-02-12 | ₹10.5875 | +0.06% |