ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail
ICICI Prudential Mutual Fund₹11.5807
+0.07%
⚠ This scheme hasn't reported a new NAV since 2007-05-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-07, its NAV is ₹11.5807 (+0.07% 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
102416
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2004-12-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-05-07 | ₹11.5807 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-05-04 | ₹11.5726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-05-03 | ₹11.5705 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-30 | ₹11.5639 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-27 | ₹11.5581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-26 | ₹11.5563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-25 | ₹11.5542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-24 | ₹11.5524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-23 | ₹11.5502 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-20 | ₹11.5438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-19 | ₹11.5417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-18 | ₹11.5395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-17 | ₹11.5374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-16 | ₹11.5353 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-13 | ₹11.5289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-12 | ₹11.5268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-11 | ₹11.5246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-10 | ₹11.5225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-09 | ₹11.5204 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-05 | ₹11.5119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-04 | ₹11.5097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-04-03 | ₹11.5076 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-30 | ₹11.4991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-29 | ₹11.4970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-28 | ₹11.4948 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-26 | ₹11.4906 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-23 | ₹11.4842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-22 | ₹11.4821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-21 | ₹11.4799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-20 | ₹11.4778 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-16 | ₹11.4693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-15 | ₹11.4672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-14 | ₹11.4650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-13 | ₹11.4629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-12 | ₹11.4608 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-09 | ₹11.4544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-08 | ₹11.4522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-07 | ₹11.4502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-06 | ₹11.4480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-05 | ₹11.4459 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-02 | ₹11.4395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-03-01 | ₹11.4374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-02-28 | ₹11.4353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-02-27 | ₹11.4331 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-02-26 | ₹11.4310 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-02-23 | ₹11.4246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-02-22 | ₹11.4225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-02-21 | ₹11.4203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-02-20 | ₹11.4182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Retail | 2007-02-19 | ₹11.4161 | +0.07% |