ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund₹11.1450
+0.22%
⚠ This scheme hasn't reported a new NAV since 2009-05-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-12, its NAV is ₹11.1450 (+0.22% 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 2008-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
107386
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 42 - 16 Mths Plan - Retail Growth Option | 2009-05-12 | ₹11.1450 | +0.22% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-05-06 | ₹11.1204 | +0.10% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-04-29 | ₹11.1088 | +0.11% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-04-22 | ₹11.0971 | +0.11% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-04-15 | ₹11.0854 | +0.10% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-04-08 | ₹11.0742 | +0.11% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-04-02 | ₹11.0625 | +0.05% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-03-31 | ₹11.0571 | +0.14% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-03-25 | ₹11.0411 | +0.17% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-03-18 | ₹11.0219 | +0.15% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-03-12 | ₹11.0057 | +0.20% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-03-04 | ₹10.9841 | +0.18% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-02-25 | ₹10.9645 | +0.18% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-02-18 | ₹10.9453 | +0.18% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-02-11 | ₹10.9254 | +0.20% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-02-04 | ₹10.9041 | +0.19% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-01-28 | ₹10.8839 | +0.17% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-01-21 | ₹10.8649 | +0.19% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-01-14 | ₹10.8440 | +0.23% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2009-01-07 | ₹10.8192 | +0.26% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-12-31 | ₹10.7912 | +0.05% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-12-30 | ₹10.7862 | +1.83% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-12-24 | ₹10.5926 | +0.30% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-12-17 | ₹10.5608 | +0.47% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-12-10 | ₹10.5114 | +0.50% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-12-03 | ₹10.4594 | +0.80% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-11-26 | ₹10.3762 | +0.37% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-11-19 | ₹10.3384 | +0.37% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-11-12 | ₹10.3002 | +0.33% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-11-05 | ₹10.2667 | +0.48% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-10-29 | ₹10.2172 | +0.45% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-10-22 | ₹10.1715 | -1.76% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-10-15 | ₹10.3535 | +0.12% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-10-08 | ₹10.3414 | -0.43% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-10-01 | ₹10.3864 | +0.03% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-09-29 | ₹10.3835 | +0.10% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-09-24 | ₹10.3734 | -0.05% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-09-17 | ₹10.3783 | +0.09% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-09-10 | ₹10.3694 | +0.20% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-09-04 | ₹10.3489 | +0.26% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-08-27 | ₹10.3218 | +0.00% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-08-20 | ₹10.3215 | +0.06% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-08-13 | ₹10.3151 | +0.17% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-08-06 | ₹10.2973 | +0.28% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-07-30 | ₹10.2685 | -0.02% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-07-23 | ₹10.2709 | +0.07% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-07-16 | ₹10.2636 | +0.03% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-07-09 | ₹10.2604 | +0.12% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-07-02 | ₹10.2482 | +0.02% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option | 2008-06-30 | ₹10.2463 | +0.14% |