ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund₹11.2355
+0.04%
⚠ This scheme hasn't reported a new NAV since 2009-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-27, its NAV is ₹11.2355 (+0.04% 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 2007-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
107050
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-04-27 | ₹11.2355 | +0.04% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-04-22 | ₹11.2311 | +0.20% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-04-15 | ₹11.2087 | +0.23% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-04-08 | ₹11.1835 | +0.20% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-04-02 | ₹11.1616 | +0.29% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-03-25 | ₹11.1296 | +0.24% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-03-18 | ₹11.1035 | +0.18% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-03-12 | ₹11.0832 | +0.25% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-03-04 | ₹11.0561 | +0.24% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-02-25 | ₹11.0295 | +0.21% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-02-18 | ₹11.0059 | +0.25% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-02-11 | ₹10.9784 | +0.25% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-02-04 | ₹10.9515 | +0.24% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-01-28 | ₹10.9257 | +0.23% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-01-21 | ₹10.9003 | +0.20% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-01-15 | ₹10.8786 | +0.04% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-01-14 | ₹10.8744 | +0.25% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2009-01-07 | ₹10.8473 | +0.36% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-12-31 | ₹10.8089 | +0.25% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-12-24 | ₹10.7817 | +0.27% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-12-17 | ₹10.7529 | +0.37% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-12-10 | ₹10.7132 | +0.39% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-12-03 | ₹10.6713 | +0.37% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-11-26 | ₹10.6321 | +0.31% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-11-19 | ₹10.5989 | +0.33% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-11-12 | ₹10.5639 | +0.31% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-11-05 | ₹10.5316 | +3.72% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-10-29 | ₹10.1542 | -2.91% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-10-22 | ₹10.4587 | +2.14% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-10-15 | ₹10.2396 | -2.71% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-10-08 | ₹10.5248 | -0.27% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-10-01 | ₹10.5537 | +0.13% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-09-24 | ₹10.5396 | +0.01% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-09-17 | ₹10.5381 | +0.11% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-09-10 | ₹10.5263 | +0.19% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-09-04 | ₹10.5068 | +0.25% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-08-27 | ₹10.4810 | +0.05% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-08-20 | ₹10.4753 | +0.10% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-08-13 | ₹10.4650 | +0.18% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-08-06 | ₹10.4465 | +0.25% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-07-30 | ₹10.4200 | +0.02% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-07-23 | ₹10.4175 | +0.09% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-07-16 | ₹10.4078 | -0.04% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-07-15 | ₹10.4123 | +0.10% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-07-09 | ₹10.4016 | +0.12% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-07-02 | ₹10.3894 | +0.16% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-06-25 | ₹10.3732 | -0.40% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-06-18 | ₹10.4147 | +0.05% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-06-11 | ₹10.4093 | +0.08% |
| ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option | 2008-06-04 | ₹10.4005 | +0.16% |