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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.

Source: AMFI

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

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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%