ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund₹13.1572
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-05-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PG5). As of 2022-05-30, its NAV is ₹13.1572 (+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 2018-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
145623
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1PG5
ISIN (Reinvest)
—
Launch Date
2018-11-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-30 | ₹13.1572 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-27 | ₹13.1528 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-26 | ₹13.1513 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-25 | ₹13.1499 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-24 | ₹13.1485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-23 | ₹13.1471 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-20 | ₹13.1428 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-19 | ₹13.1414 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-18 | ₹13.1400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-17 | ₹13.1386 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-13 | ₹13.1327 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-12 | ₹13.1312 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-11 | ₹13.1296 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-10 | ₹13.1281 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-09 | ₹13.1267 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-06 | ₹13.1223 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-05 | ₹13.1206 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-04 | ₹13.1198 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-05-02 | ₹13.1187 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-29 | ₹13.1145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-28 | ₹13.1134 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-27 | ₹13.1122 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-26 | ₹13.1109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-25 | ₹13.1099 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-22 | ₹13.1062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-21 | ₹13.1055 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-20 | ₹13.1040 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-19 | ₹13.1027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-18 | ₹13.1010 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-13 | ₹13.0942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-12 | ₹13.0931 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-11 | ₹13.0919 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-08 | ₹13.0876 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-07 | ₹13.0887 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-06 | ₹13.0875 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-05 | ₹13.0860 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-04-04 | ₹13.0845 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-31 | ₹13.0783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-30 | ₹13.0759 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-29 | ₹13.0746 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-28 | ₹13.0733 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-25 | ₹13.0693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-24 | ₹13.0681 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-23 | ₹13.0665 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-22 | ₹13.0653 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-21 | ₹13.0643 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-17 | ₹13.0587 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-16 | ₹13.0571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-15 | ₹13.0557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option | 2022-03-14 | ₹13.0540 | +0.03% |