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ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹13.3757
+0.03%

⚠ This scheme hasn't reported a new NAV since 2022-04-11 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1FI2). As of 2022-04-11, its NAV is ₹13.3757 (+0.03% 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 2018-06-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143732
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1FI2
ISIN (Reinvest)
Launch Date
2018-06-11
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 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-04-11 ₹13.3757 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-04-08 ₹13.3722 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-04-07 ₹13.3711 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-04-06 ₹13.3698 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-04-05 ₹13.3686 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-04-04 ₹13.3674 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-31 ₹13.3624 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-30 ₹13.3611 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-29 ₹13.3598 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-28 ₹13.3586 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-25 ₹13.3551 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-24 ₹13.3538 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-23 ₹13.3527 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-22 ₹13.3515 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-21 ₹13.3503 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-17 ₹13.3453 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-16 ₹13.3441 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-15 ₹13.3429 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-14 ₹13.3417 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-11 ₹13.3382 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-10 ₹13.3370 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-09 ₹13.3357 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-08 ₹13.3344 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-07 ₹13.3331 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-04 ₹13.3292 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-03 ₹13.3278 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-03-02 ₹13.3265 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-28 ₹13.3240 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-25 ₹13.3201 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-24 ₹13.3188 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-23 ₹13.3175 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-22 ₹13.3160 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-21 ₹13.3146 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-18 ₹13.3107 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-17 ₹13.3096 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-16 ₹13.3082 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-15 ₹13.3068 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-14 ₹13.3054 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-11 ₹13.3015 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-10 ₹13.2995 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-09 ₹13.2971 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-08 ₹13.2962 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-04 ₹13.2906 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-03 ₹13.2892 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-02 ₹13.2878 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-02-01 ₹13.2872 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-01-31 ₹13.2854 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-01-28 ₹13.2812 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-01-27 ₹13.2791 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 2022-01-25 ₹13.2777 +0.01%