ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1
ICICI Prudential Mutual Fund₹10.7552
+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-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 ₹10.7552 (+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
102077
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-1 | 2007-04-27 | ₹10.7552 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-26 | ₹10.7537 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-25 | ₹10.7517 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-24 | ₹10.7501 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-23 | ₹10.7480 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-20 | ₹10.7418 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-19 | ₹10.7398 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-18 | ₹10.7377 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-17 | ₹10.7357 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-16 | ₹10.7336 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-13 | ₹10.7275 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-12 | ₹10.7255 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-11 | ₹10.7234 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-10 | ₹10.7214 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-09 | ₹10.7194 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-05 | ₹10.7112 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-04 | ₹10.7091 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-04-03 | ₹10.7071 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-30 | ₹10.6989 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-29 | ₹10.6969 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-28 | ₹10.6948 | +0.04% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-26 | ₹10.6907 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-23 | ₹10.6846 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-22 | ₹10.6826 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-21 | ₹10.6805 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-20 | ₹10.6785 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-16 | ₹10.6703 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-15 | ₹10.6683 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-14 | ₹10.6662 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-13 | ₹10.6642 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-12 | ₹10.6621 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-09 | ₹10.6560 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-08 | ₹10.6540 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-07 | ₹10.6520 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-06 | ₹10.6500 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-05 | ₹10.6479 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-02 | ₹10.6418 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-03-01 | ₹10.6398 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-28 | ₹10.6377 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-27 | ₹10.6357 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-26 | ₹10.6336 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-23 | ₹10.6275 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-22 | ₹10.6255 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-21 | ₹10.6234 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-20 | ₹10.6214 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-19 | ₹10.6193 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-15 | ₹10.6111 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-14 | ₹10.6091 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-13 | ₹10.6071 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Growth-1 | 2007-02-12 | ₹10.6050 | +0.06% |