ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1
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-Institutional Dividend-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 ₹10.0000 (-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 2006-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
102078
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-Institutional Dividend-1 | 2007-04-27 | ₹10.0000 | -0.68% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-26 | ₹10.0686 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-25 | ₹10.0668 | +0.01% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-24 | ₹10.0653 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-23 | ₹10.0634 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-20 | ₹10.0576 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-19 | ₹10.0556 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-18 | ₹10.0537 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-17 | ₹10.0518 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-16 | ₹10.0499 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-13 | ₹10.0442 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-12 | ₹10.0423 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-11 | ₹10.0403 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-10 | ₹10.0384 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-09 | ₹10.0365 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-05 | ₹10.0289 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-04 | ₹10.0269 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-04-03 | ₹10.0250 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-30 | ₹10.0174 | -6.27% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-29 | ₹10.6872 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-28 | ₹10.6851 | +0.04% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-26 | ₹10.6810 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-23 | ₹10.6749 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-22 | ₹10.6729 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-21 | ₹10.6708 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-20 | ₹10.6688 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-16 | ₹10.6606 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-15 | ₹10.6586 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-14 | ₹10.6565 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-13 | ₹10.6545 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-12 | ₹10.6525 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-09 | ₹10.6463 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-08 | ₹10.6443 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-07 | ₹10.6423 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-06 | ₹10.6403 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-05 | ₹10.6383 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-02 | ₹10.6321 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-03-01 | ₹10.6301 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-28 | ₹10.6281 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-27 | ₹10.6260 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-26 | ₹10.6240 | +0.06% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-23 | ₹10.6178 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-22 | ₹10.6158 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-21 | ₹10.6138 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-20 | ₹10.6117 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-19 | ₹10.6097 | +0.08% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-15 | ₹10.6015 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-14 | ₹10.5995 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-13 | ₹10.5974 | +0.02% |
| ICICI Prudential FMP Series 5-FMP Yearly Series 5-Institutional Dividend-1 | 2007-02-12 | ₹10.5954 | +0.06% |