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ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option

ICICI Prudential Mutual Fund
₹12.9969
+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 - 1272 Days Plan Q - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1PU6). As of 2022-05-30, its NAV is ₹12.9969 (+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 2018-12-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145706
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1PU6
ISIN (Reinvest)
Launch Date
2018-11-30
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 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-30 ₹12.9969 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-27 ₹12.9927 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-26 ₹12.9913 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-25 ₹12.9899 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-24 ₹12.9886 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-23 ₹12.9872 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-20 ₹12.9831 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-19 ₹12.9818 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-18 ₹12.9805 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-17 ₹12.9791 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-13 ₹12.9736 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-12 ₹12.9722 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-11 ₹12.9707 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-10 ₹12.9693 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-09 ₹12.9679 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-06 ₹12.9638 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-05 ₹12.9622 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-04 ₹12.9613 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-05-02 ₹12.9601 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-29 ₹12.9560 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-28 ₹12.9550 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-27 ₹12.9538 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-26 ₹12.9525 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-25 ₹12.9516 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-22 ₹12.9481 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-21 ₹12.9473 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-20 ₹12.9459 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-19 ₹12.9447 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-18 ₹12.9430 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-13 ₹12.9367 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-12 ₹12.9356 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-11 ₹12.9342 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-08 ₹12.9300 -0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-07 ₹12.9311 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-06 ₹12.9299 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-05 ₹12.9287 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-04-04 ₹12.9273 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-31 ₹12.9214 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-30 ₹12.9194 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-29 ₹12.9182 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-28 ₹12.9170 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-25 ₹12.9131 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-24 ₹12.9119 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-23 ₹12.9105 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-22 ₹12.9092 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-21 ₹12.9082 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-17 ₹12.9029 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-16 ₹12.9014 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-15 ₹12.9001 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 2022-03-14 ₹12.8984 +0.03%