ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth
ICICI Prudential Mutual Fund₹11.7694
+0.05%
⚠ This scheme hasn't reported a new NAV since 2010-04-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-12, its NAV is ₹11.7694 (+0.05% 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 2008-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110586
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 44 - 18 Mths Plan - Retail Growth | 2010-04-12 | ₹11.7694 | +0.05% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-04-07 | ₹11.7634 | +0.08% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-03-31 | ₹11.7544 | +0.17% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-03-25 | ₹11.7342 | +0.14% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-03-17 | ₹11.7176 | +0.13% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-03-10 | ₹11.7020 | +0.18% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-03-03 | ₹11.6812 | +0.14% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-02-24 | ₹11.6652 | +0.06% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-02-17 | ₹11.6585 | +0.09% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-02-10 | ₹11.6482 | +0.12% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-02-03 | ₹11.6338 | +0.09% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-01-27 | ₹11.6233 | +0.10% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-01-20 | ₹11.6118 | +0.10% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-01-13 | ₹11.5999 | +0.05% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2010-01-06 | ₹11.5936 | +0.13% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-12-30 | ₹11.5781 | +0.13% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-12-23 | ₹11.5633 | +0.06% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-12-16 | ₹11.5558 | +0.09% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-12-09 | ₹11.5458 | +0.09% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-12-02 | ₹11.5354 | -0.03% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-11-25 | ₹11.5391 | +0.07% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-11-18 | ₹11.5307 | +0.08% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-11-11 | ₹11.5214 | +0.27% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-11-04 | ₹11.4906 | +0.17% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-10-28 | ₹11.4715 | +0.18% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-10-21 | ₹11.4508 | +0.23% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-10-14 | ₹11.4243 | +0.02% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-10-07 | ₹11.4224 | -0.01% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-10-01 | ₹11.4235 | +0.46% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-09-23 | ₹11.3714 | +0.09% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-09-16 | ₹11.3609 | +0.13% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-09-09 | ₹11.3466 | +0.10% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-09-02 | ₹11.3350 | +0.13% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-08-26 | ₹11.3199 | +0.09% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-08-20 | ₹11.3093 | +0.07% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-08-12 | ₹11.3019 | +0.11% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-08-05 | ₹11.2891 | -0.05% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-07-29 | ₹11.2943 | +0.19% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-07-22 | ₹11.2731 | -0.08% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-07-15 | ₹11.2816 | +0.31% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-07-08 | ₹11.2472 | +0.12% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-07-02 | ₹11.2333 | +0.55% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-06-24 | ₹11.1718 | +0.18% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-06-17 | ₹11.1520 | +0.17% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-06-10 | ₹11.1332 | +0.09% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-06-03 | ₹11.1229 | -0.12% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-05-27 | ₹11.1367 | +0.26% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-05-20 | ₹11.1075 | +0.30% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-05-13 | ₹11.0744 | -0.03% |
| ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth | 2009-05-06 | ₹11.0779 | +0.31% |