ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.7540
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-05-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SK1). As of 2022-05-05, its NAV is ₹12.7540 (+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 2019-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146118
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SK1
ISIN (Reinvest)
—
Launch Date
2019-01-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-05-05 | ₹12.7540 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-05-04 | ₹12.7526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-05-02 | ₹12.7503 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-29 | ₹12.7466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-28 | ₹12.7453 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-27 | ₹12.7442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-26 | ₹12.7430 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-25 | ₹12.7418 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-22 | ₹12.7382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-21 | ₹12.7372 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-20 | ₹12.7360 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-19 | ₹12.7348 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-18 | ₹12.7335 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-13 | ₹12.7274 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-12 | ₹12.7260 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-11 | ₹12.7250 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-08 | ₹12.7211 | 0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-07 | ₹12.7211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-06 | ₹12.7200 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-05 | ₹12.7188 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-04-04 | ₹12.7177 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-31 | ₹12.7122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-30 | ₹12.7101 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-29 | ₹12.7091 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-28 | ₹12.7080 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-25 | ₹12.7043 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-24 | ₹12.7030 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-23 | ₹12.7017 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-22 | ₹12.7004 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-21 | ₹12.6993 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-17 | ₹12.6942 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-16 | ₹12.6928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-15 | ₹12.6916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-14 | ₹12.6900 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-11 | ₹12.6858 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-10 | ₹12.6845 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-09 | ₹12.6833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-08 | ₹12.6819 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-07 | ₹12.6806 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-04 | ₹12.6768 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-03 | ₹12.6759 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-03-02 | ₹12.6753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-02-28 | ₹12.6730 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-02-25 | ₹12.6693 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-02-24 | ₹12.6680 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-02-23 | ₹12.6669 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-02-22 | ₹12.6653 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-02-21 | ₹12.6645 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-02-18 | ₹12.6612 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option | 2022-02-17 | ₹12.6600 | +0.01% |