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

ICICI Prudential Mutual Fund
₹12.8755
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1NK2). As of 2022-04-05, its NAV is ₹12.8755 (+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
145434
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1NK2
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 - Half Yearly IDCW Option 2022-04-05 ₹12.8755 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-04-04 ₹12.8743 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-31 ₹12.8696 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-30 ₹12.8684 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-29 ₹12.8672 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-28 ₹12.8660 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-25 ₹12.8624 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-24 ₹12.8612 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-23 ₹12.8600 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-22 ₹12.8588 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-21 ₹12.8577 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-17 ₹12.8528 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-16 ₹12.8516 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-15 ₹12.8506 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-14 ₹12.8492 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-11 ₹12.8455 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-10 ₹12.8444 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-09 ₹12.8430 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-08 ₹12.8419 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-07 ₹12.8406 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-04 ₹12.8371 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-03 ₹12.8359 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-03-02 ₹12.8346 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-28 ₹12.8325 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-25 ₹12.8288 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-24 ₹12.8275 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-23 ₹12.8264 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-22 ₹12.8249 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-21 ₹12.8236 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-18 ₹12.8200 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-17 ₹12.8190 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-16 ₹12.8177 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-15 ₹12.8165 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-14 ₹12.8151 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-11 ₹12.8117 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-10 ₹12.8097 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-09 ₹12.8076 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-08 ₹12.8067 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-04 ₹12.8014 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-03 ₹12.8001 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-02 ₹12.7986 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-02-01 ₹12.7983 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-01-31 ₹12.7966 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-01-28 ₹12.7924 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-01-27 ₹12.7905 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-01-25 ₹12.7888 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-01-24 ₹12.7876 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-01-21 ₹12.7842 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-01-20 ₹12.7829 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 2022-01-19 ₹12.7824 +0.00%