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ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional

ICICI Prudential Mutual Fund
₹11.6599
+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-Institutional 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 ₹11.6599 (+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
102421
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-Institutional 2007-05-07 ₹11.6599 +0.07%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-05-04 ₹11.6515 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-05-03 ₹11.6494 +0.06%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-30 ₹11.6425 +0.05%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-27 ₹11.6365 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-26 ₹11.6346 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-25 ₹11.6324 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-24 ₹11.6305 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-23 ₹11.6283 +0.06%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-20 ₹11.6216 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-19 ₹11.6194 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-18 ₹11.6172 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-17 ₹11.6150 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-16 ₹11.6128 +0.06%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-13 ₹11.6062 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-12 ₹11.6040 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-11 ₹11.6018 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-10 ₹11.5996 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-09 ₹11.5974 +0.08%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-05 ₹11.5886 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-04 ₹11.5864 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-04-03 ₹11.5841 +0.08%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-30 ₹11.5753 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-29 ₹11.5731 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-28 ₹11.5709 +0.04%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-26 ₹11.5665 +0.06%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-23 ₹11.5599 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-22 ₹11.5577 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-21 ₹11.5555 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-20 ₹11.5532 +0.08%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-16 ₹11.5444 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-15 ₹11.5422 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-14 ₹11.5400 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-13 ₹11.5378 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-12 ₹11.5356 +0.06%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-09 ₹11.5290 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-08 ₹11.5268 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-07 ₹11.5246 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-06 ₹11.5224 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-05 ₹11.5202 +0.06%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-02 ₹11.5136 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-03-01 ₹11.5114 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-02-28 ₹11.5092 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-02-27 ₹11.5070 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-02-26 ₹11.5048 +0.06%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-02-23 ₹11.4981 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-02-22 ₹11.4959 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-02-21 ₹11.4937 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-02-20 ₹11.4915 +0.02%
ICICI Prudential Fixed Maturity Plan - 1 Year-Series 12-Institutional 2007-02-19 ₹11.4893 +0.08%