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ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹13.1453
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-04-13 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1LB5). As of 2022-04-13, its NAV is ₹13.1453 (+0.01% 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 2018-10-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145025
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1LB5
ISIN (Reinvest)
Launch Date
2018-09-21
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 - 1288 Days Plan E - Quarterly IDCW Option 2022-04-13 ₹13.1453 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-04-12 ₹13.1440 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-04-11 ₹13.1428 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-04-08 ₹13.1393 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-04-07 ₹13.1387 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-04-06 ₹13.1375 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-04-05 ₹13.1364 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-04-04 ₹13.1352 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-31 ₹13.1306 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-30 ₹13.1291 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-29 ₹13.1273 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-28 ₹13.1266 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-25 ₹13.1228 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-24 ₹13.1214 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-23 ₹13.1203 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-22 ₹13.1191 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-21 ₹13.1179 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-17 ₹13.1129 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-16 ₹13.1115 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-15 ₹13.1103 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-14 ₹13.1090 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-11 ₹13.1052 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-10 ₹13.1038 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-09 ₹13.1026 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-08 ₹13.1013 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-07 ₹13.1000 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-04 ₹13.0963 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-03 ₹13.0950 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-03-02 ₹13.0940 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-28 ₹13.0918 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-25 ₹13.0880 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-24 ₹13.0867 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-23 ₹13.0855 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-22 ₹13.0839 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-21 ₹13.0828 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-18 ₹13.0792 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-17 ₹13.0782 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-16 ₹13.0767 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-15 ₹13.0756 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-14 ₹13.0742 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-11 ₹13.0706 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-10 ₹13.0684 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-09 ₹13.0655 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-08 ₹13.0645 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-04 ₹13.0593 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-03 ₹13.0578 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-02 ₹13.0564 -0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-02-01 ₹13.0566 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-01-31 ₹13.0552 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 2022-01-28 ₹13.0506 +0.02%