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.
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
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% |