ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.8639
+0.04%
⚠ This scheme hasn't reported a new NAV since 2022-05-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1SW6). As of 2022-05-17, its NAV is ₹12.8639 (+0.04% 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 2019-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
146342
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1SW6
ISIN (Reinvest)
—
Launch Date
2019-01-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-17 | ₹12.8639 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-13 | ₹12.8586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-12 | ₹12.8573 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-11 | ₹12.8560 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-10 | ₹12.8547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-09 | ₹12.8534 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-06 | ₹12.8494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-05 | ₹12.8481 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-04 | ₹12.8467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-05-02 | ₹12.8443 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-29 | ₹12.8406 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-28 | ₹12.8394 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-27 | ₹12.8382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-26 | ₹12.8369 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-25 | ₹12.8357 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-22 | ₹12.8321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-21 | ₹12.8309 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-20 | ₹12.8297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-19 | ₹12.8285 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-18 | ₹12.8273 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-13 | ₹12.8211 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-12 | ₹12.8199 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-11 | ₹12.8187 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-08 | ₹12.8152 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-07 | ₹12.8144 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-06 | ₹12.8132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-05 | ₹12.8120 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-04-04 | ₹12.8107 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-31 | ₹12.8049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-30 | ₹12.8029 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-29 | ₹12.8018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-28 | ₹12.8006 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-25 | ₹12.7968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-24 | ₹12.7954 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-23 | ₹12.7941 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-22 | ₹12.7928 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-21 | ₹12.7916 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-17 | ₹12.7864 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-16 | ₹12.7850 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-15 | ₹12.7836 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-14 | ₹12.7819 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-11 | ₹12.7779 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-10 | ₹12.7767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-09 | ₹12.7756 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-08 | ₹12.7743 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-07 | ₹12.7729 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-04 | ₹12.7692 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-03 | ₹12.7681 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-03-02 | ₹12.7678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option | 2022-02-28 | ₹12.7652 | +0.03% |