ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.1721
+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 Dividend 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 ₹10.1721 (+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
107387
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 FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-05-12 | ₹10.1721 | +0.22% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-05-06 | ₹10.1496 | +0.10% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-04-29 | ₹10.1390 | +0.11% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-04-22 | ₹10.1283 | +0.11% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-04-15 | ₹10.1176 | +0.10% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-04-08 | ₹10.1075 | +0.11% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-04-02 | ₹10.0967 | -1.71% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-03-31 | ₹10.2722 | +0.15% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-03-25 | ₹10.2573 | +0.17% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-03-18 | ₹10.2395 | +0.15% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-03-12 | ₹10.2244 | +0.20% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-03-04 | ₹10.2043 | +0.18% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-02-25 | ₹10.1862 | +0.18% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-02-18 | ₹10.1683 | +0.18% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-02-11 | ₹10.1498 | +0.20% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-02-04 | ₹10.1300 | +0.18% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-01-28 | ₹10.1113 | +0.18% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-01-21 | ₹10.0936 | +0.19% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-01-14 | ₹10.0742 | +0.23% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2009-01-07 | ₹10.0511 | +0.26% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-12-31 | ₹10.0251 | -3.49% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-12-30 | ₹10.3878 | +1.83% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-12-24 | ₹10.2013 | +0.30% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-12-17 | ₹10.1707 | +0.47% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-12-10 | ₹10.1232 | +0.50% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-12-03 | ₹10.0730 | +0.80% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-11-26 | ₹9.9929 | +0.37% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-11-19 | ₹9.9565 | +0.37% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-11-12 | ₹9.9197 | +0.33% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-11-05 | ₹9.8875 | +0.48% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-10-29 | ₹9.8398 | +0.45% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-10-22 | ₹9.7958 | -1.76% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-10-15 | ₹9.9711 | +0.12% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-10-08 | ₹9.9594 | -0.43% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-10-01 | ₹10.0027 | -1.30% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-09-29 | ₹10.1340 | +0.10% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-09-24 | ₹10.1241 | -0.05% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-09-17 | ₹10.1289 | +0.09% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-09-10 | ₹10.1201 | +0.20% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-09-04 | ₹10.1001 | +0.26% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-08-27 | ₹10.0737 | +0.00% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-08-20 | ₹10.0734 | +0.06% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-08-13 | ₹10.0672 | +0.17% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-08-06 | ₹10.0498 | +0.28% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-07-30 | ₹10.0216 | -0.02% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-07-23 | ₹10.0240 | +0.07% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-07-16 | ₹10.0169 | +0.03% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-07-09 | ₹10.0138 | +0.12% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-07-02 | ₹10.0018 | -1.42% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option | 2008-06-30 | ₹10.1458 | +0.14% |