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ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option

ICICI Prudential Mutual Fund
₹12.8253
+0.01%

⚠ This scheme hasn't reported a new NAV since 2022-06-02 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1QV2). As of 2022-06-02, its NAV is ₹12.8253 (+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 2018-12-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145906
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1QV2
ISIN (Reinvest)
Launch Date
2018-12-19
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 - 1254 Days Plan U - Quarterly IDCW Option 2022-06-02 ₹12.8253 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-06-01 ₹12.8239 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-31 ₹12.8226 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-30 ₹12.8212 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-27 ₹12.8171 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-26 ₹12.8157 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-25 ₹12.8144 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-24 ₹12.8131 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-23 ₹12.8118 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-20 ₹12.8078 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-19 ₹12.8064 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-18 ₹12.8051 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-17 ₹12.8039 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-13 ₹12.7983 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-12 ₹12.7969 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-11 ₹12.7955 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-10 ₹12.7940 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-09 ₹12.7928 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-06 ₹12.7889 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-05 ₹12.7872 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-04 ₹12.7864 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-05-02 ₹12.7853 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-29 ₹12.7815 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-28 ₹12.7805 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-27 ₹12.7793 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-26 ₹12.7781 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-25 ₹12.7771 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-22 ₹12.7738 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-21 ₹12.7729 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-20 ₹12.7715 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-19 ₹12.7703 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-18 ₹12.7687 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-13 ₹12.7624 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-12 ₹12.7614 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-11 ₹12.7601 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-08 ₹12.7560 -0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-07 ₹12.7570 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-06 ₹12.7558 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-05 ₹12.7547 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-04-04 ₹12.7533 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-31 ₹12.7476 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-30 ₹12.7454 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-29 ₹12.7443 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-28 ₹12.7428 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-25 ₹12.7391 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-24 ₹12.7380 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-23 ₹12.7367 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-22 ₹12.7357 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-21 ₹12.7346 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 2022-03-17 ₹12.7296 +0.01%