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ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative

ICICI Prudential Mutual Fund
₹13.9513
+0.04%

⚠ This scheme hasn't reported a new NAV since 2018-07-09 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1BJ0). As of 2018-07-09, its NAV is ₹13.9513 (+0.04% 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 2014-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128075
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1BJ0
ISIN (Reinvest)
Launch Date
2014-03-10
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-07-09 ₹13.9513 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-07-06 ₹13.9451 +0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-07-05 ₹13.9433 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-07-04 ₹13.9410 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-07-03 ₹13.9388 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-07-02 ₹13.9365 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-29 ₹13.9295 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-28 ₹13.9272 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-27 ₹13.9249 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-26 ₹13.9226 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-25 ₹13.9202 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-22 ₹13.9142 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-21 ₹13.9121 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-20 ₹13.9097 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-19 ₹13.9074 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-18 ₹13.9053 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-15 ₹13.8982 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-14 ₹13.8958 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-13 ₹13.8934 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-12 ₹13.8910 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-11 ₹13.8886 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-08 ₹13.8818 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-07 ₹13.8796 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-06 ₹13.8771 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-05 ₹13.8748 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-04 ₹13.8724 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-06-01 ₹13.8651 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-31 ₹13.8627 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-30 ₹13.8603 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-29 ₹13.8582 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-28 ₹13.8557 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-25 ₹13.8485 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-24 ₹13.8462 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-23 ₹13.8437 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-22 ₹13.8412 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-21 ₹13.8388 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-18 ₹13.8314 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-17 ₹13.8288 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-16 ₹13.8263 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-15 ₹13.8238 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-14 ₹13.8213 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-11 ₹13.8140 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-10 ₹13.8116 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-09 ₹13.8091 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-08 ₹13.8066 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-07 ₹13.8041 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-04 ₹13.7967 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-03 ₹13.7942 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-05-02 ₹13.7917 +0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative 2018-04-27 ₹13.7796 +0.02%