ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend
ICICI Prudential Mutual Fund₹10.2326
+0.16%
⚠ This scheme hasn't reported a new NAV since 2007-10-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-04, its NAV is ₹10.2326 (+0.16% 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 2006-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104209
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 Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-10-04 | ₹10.2326 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-10-03 | ₹10.2164 | +0.19% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-09-26 | ₹10.1966 | +0.20% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-09-19 | ₹10.1759 | +0.18% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-09-12 | ₹10.1580 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-09-05 | ₹10.1419 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-08-29 | ₹10.1258 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-08-22 | ₹10.1099 | +0.14% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-08-16 | ₹10.0957 | +0.18% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-08-08 | ₹10.0776 | +0.15% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-08-01 | ₹10.0620 | +0.13% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-07-25 | ₹10.0487 | +0.11% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-07-18 | ₹10.0381 | +0.03% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-07-16 | ₹10.0352 | +0.07% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-07-11 | ₹10.0281 | +0.15% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-07-04 | ₹10.0130 | -1.96% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-06-28 | ₹10.2135 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-06-27 | ₹10.2113 | +0.13% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-06-21 | ₹10.1981 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-06-20 | ₹10.1959 | +0.11% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-06-15 | ₹10.1848 | +0.04% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-06-13 | ₹10.1804 | +0.15% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-06-06 | ₹10.1650 | +0.15% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-05-30 | ₹10.1495 | +0.18% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-05-23 | ₹10.1309 | +0.18% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-05-16 | ₹10.1124 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-05-15 | ₹10.1101 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-05-09 | ₹10.0935 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-05-03 | ₹10.0777 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-04-25 | ₹10.0619 | +0.17% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-04-18 | ₹10.0453 | +0.12% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-04-11 | ₹10.0328 | +0.19% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-04-04 | ₹10.0136 | +0.07% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-04-03 | ₹10.0067 | +0.04% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-30 | ₹10.0024 | -3.70% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-29 | ₹10.3869 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-28 | ₹10.3846 | +0.03% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-26 | ₹10.3819 | +0.07% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-23 | ₹10.3749 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-22 | ₹10.3726 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-21 | ₹10.3703 | +0.01% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-20 | ₹10.3697 | +0.09% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-16 | ₹10.3604 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-15 | ₹10.3581 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-14 | ₹10.3558 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-13 | ₹10.3535 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-12 | ₹10.3512 | +0.07% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-09 | ₹10.3442 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-08 | ₹10.3419 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Retail Annual Dividend | 2007-03-07 | ₹10.3396 | +0.02% |