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ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth

ICICI Prudential Mutual Fund
₹13.7208
+0.20%

⚠ This scheme hasn't reported a new NAV since 2011-09-02 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-02, its NAV is ₹13.7208 (+0.20% 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 2008-09-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109968
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-09-02 ₹13.7208 +0.20%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-08-24 ₹13.6938 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-08-17 ₹13.6725 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-08-10 ₹13.6512 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-08-03 ₹13.6299 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-07-27 ₹13.6087 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-07-20 ₹13.5875 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-07-15 ₹13.5722 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-07-13 ₹13.5659 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-07-06 ₹13.5443 +0.15%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-06-29 ₹13.5241 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-06-28 ₹13.5207 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-06-23 ₹13.4995 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-06-22 ₹13.4971 +0.20%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-06-15 ₹13.4708 +0.18%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-06-08 ₹13.4462 +0.18%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-06-01 ₹13.4222 +0.14%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-05-25 ₹13.4040 +0.15%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-05-18 ₹13.3844 +0.15%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-05-11 ₹13.3641 +0.18%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-05-04 ₹13.3402 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-04-27 ₹13.3248 +0.15%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-04-20 ₹13.3049 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-04-15 ₹13.2898 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-04-13 ₹13.2829 +0.17%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-04-06 ₹13.2598 +0.34%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-03-30 ₹13.2147 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-03-28 ₹13.2028 +0.21%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-03-23 ₹13.1749 +0.14%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-03-16 ₹13.1560 +0.19%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-03-09 ₹13.1309 +0.18%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-03-03 ₹13.1079 +0.19%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-02-23 ₹13.0830 +0.15%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-02-17 ₹13.0640 +0.17%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-02-09 ₹13.0416 +0.13%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-02-02 ₹13.0248 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-01-27 ₹13.0147 +0.18%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-01-19 ₹12.9919 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-01-17 ₹12.9870 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-01-12 ₹12.9765 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2011-01-05 ₹12.9706 +0.30%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2010-12-29 ₹12.9324 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2010-12-27 ₹12.9277 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2010-12-22 ₹12.9190 +0.15%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2010-12-15 ₹12.9002 +0.13%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2010-12-08 ₹12.8837 -0.03%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2010-12-01 ₹12.8875 -0.00%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2010-11-24 ₹12.8881 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2010-11-18 ₹12.8786 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth 2010-11-10 ₹12.8673 +0.07%