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ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.8756
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-04-05 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1NJ4). As of 2022-04-05, its NAV is ₹12.8756 (+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 2018-11-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145432
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NJ4
ISIN (Reinvest)
Launch Date
2018-11-02
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 - 1247 Days Plan M - Quarterly IDCW Option 2022-04-05 ₹12.8756 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-04-04 ₹12.8745 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-31 ₹12.8698 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-30 ₹12.8686 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-29 ₹12.8674 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-28 ₹12.8662 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-25 ₹12.8626 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-24 ₹12.8614 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-23 ₹12.8601 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-22 ₹12.8590 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-21 ₹12.8578 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-17 ₹12.8530 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-16 ₹12.8518 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-15 ₹12.8507 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-14 ₹12.8493 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-11 ₹12.8457 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-10 ₹12.8445 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-09 ₹12.8432 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-08 ₹12.8421 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-07 ₹12.8407 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-04 ₹12.8373 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-03 ₹12.8360 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-03-02 ₹12.8348 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-28 ₹12.8326 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-25 ₹12.8289 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-24 ₹12.8277 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-23 ₹12.8265 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-22 ₹12.8250 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-21 ₹12.8238 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-18 ₹12.8201 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-17 ₹12.8192 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-16 ₹12.8179 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-15 ₹12.8167 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-14 ₹12.8153 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-11 ₹12.8119 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-10 ₹12.8099 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-09 ₹12.8077 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-08 ₹12.8069 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-04 ₹12.8016 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-03 ₹12.8002 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-02 ₹12.7987 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-02-01 ₹12.7984 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-01-31 ₹12.7968 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-01-28 ₹12.7925 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-01-27 ₹12.7906 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-01-25 ₹12.7890 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-01-24 ₹12.7877 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-01-21 ₹12.7844 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-01-20 ₹12.7830 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 2022-01-19 ₹12.7826 +0.00%