checking data freshness…

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.

Source: AMFI

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

Loading 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%