ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund₹13.2041
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1MI8). As of 2022-05-02, its NAV is ₹13.2041 (+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 2018-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
145184
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1MI8
ISIN (Reinvest)
—
Launch Date
2018-10-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-05-02 | ₹13.2041 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-29 | ₹13.2004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-28 | ₹13.1992 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-27 | ₹13.1979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-26 | ₹13.1967 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-25 | ₹13.1955 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-22 | ₹13.1917 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-21 | ₹13.1905 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-20 | ₹13.1892 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-19 | ₹13.1881 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-18 | ₹13.1869 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-13 | ₹13.1806 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-12 | ₹13.1798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-11 | ₹13.1786 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-08 | ₹13.1749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-07 | ₹13.1740 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-06 | ₹13.1729 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-05 | ₹13.1716 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-04-04 | ₹13.1704 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-31 | ₹13.1649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-30 | ₹13.1629 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-29 | ₹13.1618 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-28 | ₹13.1607 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-25 | ₹13.1568 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-24 | ₹13.1555 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-23 | ₹13.1541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-22 | ₹13.1528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-21 | ₹13.1516 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-17 | ₹13.1465 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-16 | ₹13.1451 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-15 | ₹13.1436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-14 | ₹13.1420 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-11 | ₹13.1382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-10 | ₹13.1369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-09 | ₹13.1358 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-08 | ₹13.1345 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-07 | ₹13.1331 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-04 | ₹13.1294 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-03 | ₹13.1282 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-03-02 | ₹13.1275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-28 | ₹13.1250 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-25 | ₹13.1214 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-24 | ₹13.1199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-23 | ₹13.1187 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-22 | ₹13.1173 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-21 | ₹13.1163 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-18 | ₹13.1129 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-17 | ₹13.1116 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-16 | ₹13.1101 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option | 2022-02-15 | ₹13.1085 | +0.01% |