ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund₹11.2495
-0.71%
⚠ This scheme hasn't reported a new NAV since 2009-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-21, its NAV is ₹11.2495 (-0.71% 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 2008-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
107290
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 - 16 Mths Plan - Institutional Growth Option | 2009-04-21 | ₹11.2495 | -0.71% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-04-15 | ₹11.3301 | +0.16% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-04-08 | ₹11.3125 | +0.14% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-04-02 | ₹11.2965 | +0.22% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-03-25 | ₹11.2716 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-03-18 | ₹11.2500 | +0.16% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-03-12 | ₹11.2320 | +0.21% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-03-04 | ₹11.2081 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-02-25 | ₹11.1866 | +0.16% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-02-18 | ₹11.1685 | +0.20% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-02-11 | ₹11.1462 | +0.20% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-02-04 | ₹11.1241 | +0.13% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-01-28 | ₹11.1095 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-01-21 | ₹11.0881 | +0.84% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-01-14 | ₹10.9956 | +0.20% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2009-01-07 | ₹10.9737 | +0.27% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-12-31 | ₹10.9437 | +1.08% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-12-24 | ₹10.8264 | +0.27% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-12-17 | ₹10.7977 | +0.40% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-12-10 | ₹10.7543 | +0.38% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-12-03 | ₹10.7132 | +0.68% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-11-26 | ₹10.6404 | +0.31% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-11-19 | ₹10.6077 | +0.31% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-11-12 | ₹10.5752 | +0.32% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-11-05 | ₹10.5412 | +1.78% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-10-29 | ₹10.3570 | -1.10% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-10-22 | ₹10.4722 | -0.98% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-10-15 | ₹10.5754 | +0.15% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-10-08 | ₹10.5591 | -0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-10-01 | ₹10.5792 | +0.16% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-09-24 | ₹10.5626 | +0.07% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-09-17 | ₹10.5555 | +0.14% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-09-10 | ₹10.5408 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-09-04 | ₹10.5211 | +0.25% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-08-27 | ₹10.4950 | +0.09% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-08-20 | ₹10.4855 | +0.12% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-08-13 | ₹10.4727 | +0.18% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-08-06 | ₹10.4535 | +0.25% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-07-30 | ₹10.4277 | +0.07% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-07-23 | ₹10.4200 | +0.14% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-07-16 | ₹10.4055 | +0.09% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-07-09 | ₹10.3957 | +0.14% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-07-02 | ₹10.3810 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-06-25 | ₹10.3618 | -0.24% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-06-18 | ₹10.3863 | +0.10% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-06-11 | ₹10.3757 | +0.13% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-06-04 | ₹10.3626 | +0.18% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-05-28 | ₹10.3439 | +0.11% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-05-21 | ₹10.3322 | +0.12% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option | 2008-05-14 | ₹10.3200 | +0.15% |