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ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option

ICICI Prudential Mutual Fund
₹12.7708
+0.05%

⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SC8). As of 2022-04-18, its NAV is ₹12.7708 (+0.05% 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 2019-01-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146112
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1SC8
ISIN (Reinvest)
Launch Date
2019-01-08
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 - 1188 Days Plan Z - Cumulative Option 2022-04-18 ₹12.7708 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-04-13 ₹12.7650 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-04-12 ₹12.7642 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-04-11 ₹12.7630 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-04-08 ₹12.7594 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-04-07 ₹12.7586 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-04-06 ₹12.7574 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-04-05 ₹12.7562 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-04-04 ₹12.7550 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-31 ₹12.7495 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-30 ₹12.7476 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-29 ₹12.7464 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-28 ₹12.7453 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-25 ₹12.7417 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-24 ₹12.7404 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-23 ₹12.7391 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-22 ₹12.7381 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-21 ₹12.7368 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-17 ₹12.7318 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-16 ₹12.7304 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-15 ₹12.7290 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-14 ₹12.7275 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-11 ₹12.7233 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-10 ₹12.7219 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-09 ₹12.7206 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-08 ₹12.7194 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-07 ₹12.7180 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-04 ₹12.7143 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-03 ₹12.7133 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-03-02 ₹12.7127 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-28 ₹12.7103 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-25 ₹12.7065 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-24 ₹12.7051 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-23 ₹12.7040 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-22 ₹12.7022 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-21 ₹12.7014 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-18 ₹12.6979 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-17 ₹12.6968 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-16 ₹12.6953 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-15 ₹12.6938 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-14 ₹12.6922 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-11 ₹12.6878 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-10 ₹12.6860 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-09 ₹12.6828 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-08 ₹12.6808 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-04 ₹12.6758 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-03 ₹12.6743 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-02 ₹12.6725 -0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-02-01 ₹12.6735 -0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 2022-01-31 ₹12.6737 +0.03%