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ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.2388
+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 84 - 1293 Days Plan D - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1KV5). As of 2022-04-11, its NAV is ₹13.2388 (+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 2018-09-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145019
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1KV5
ISIN (Reinvest)
Launch Date
2018-09-19
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 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-04-11 ₹13.2388 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-04-08 ₹13.2354 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-04-07 ₹13.2346 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-04-06 ₹13.2334 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-04-05 ₹13.2322 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-04-04 ₹13.2309 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-31 ₹13.2258 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-30 ₹13.2244 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-29 ₹13.2232 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-28 ₹13.2220 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-25 ₹13.2184 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-24 ₹13.2171 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-23 ₹13.2159 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-22 ₹13.2146 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-21 ₹13.2134 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-17 ₹13.2083 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-16 ₹13.2069 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-15 ₹13.2057 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-14 ₹13.2043 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-11 ₹13.2004 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-10 ₹13.1990 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-09 ₹13.1977 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-08 ₹13.1965 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-07 ₹13.1951 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-04 ₹13.1913 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-03 ₹13.1899 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-03-02 ₹13.1889 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-28 ₹13.1866 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-25 ₹13.1826 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-24 ₹13.1813 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-23 ₹13.1800 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-22 ₹13.1783 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-21 ₹13.1772 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-18 ₹13.1734 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-17 ₹13.1722 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-16 ₹13.1706 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-15 ₹13.1693 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-14 ₹13.1678 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-11 ₹13.1639 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-10 ₹13.1618 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-09 ₹13.1590 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-08 ₹13.1578 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-04 ₹13.1523 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-03 ₹13.1509 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-02 ₹13.1491 -0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-02-01 ₹13.1496 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-01-31 ₹13.1484 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-01-28 ₹13.1441 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-01-27 ₹13.1421 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 2022-01-25 ₹13.1409 +0.01%