ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.5627
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1UL5). As of 2022-04-27, its NAV is ₹12.5627 (+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 2019-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
146533
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1UL5
ISIN (Reinvest)
—
Launch Date
2019-02-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-27 | ₹12.5627 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-26 | ₹12.5615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-25 | ₹12.5604 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-22 | ₹12.5569 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-21 | ₹12.5558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-20 | ₹12.5547 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-19 | ₹12.5536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-18 | ₹12.5525 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-13 | ₹12.5470 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-12 | ₹12.5459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-11 | ₹12.5448 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-08 | ₹12.5415 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-07 | ₹12.5410 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-06 | ₹12.5400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-05 | ₹12.5389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-04-04 | ₹12.5378 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-31 | ₹12.5333 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-30 | ₹12.5315 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-29 | ₹12.5301 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-28 | ₹12.5291 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-25 | ₹12.5255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-24 | ₹12.5243 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-23 | ₹12.5231 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-22 | ₹12.5219 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-21 | ₹12.5207 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-17 | ₹12.5159 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-16 | ₹12.5146 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-15 | ₹12.5133 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-14 | ₹12.5120 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-11 | ₹12.5082 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-10 | ₹12.5071 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-09 | ₹12.5058 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-08 | ₹12.5047 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-07 | ₹12.5033 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-04 | ₹12.4998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-03 | ₹12.4988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-03-02 | ₹12.4980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-28 | ₹12.4959 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-25 | ₹12.4924 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-24 | ₹12.4911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-23 | ₹12.4900 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-22 | ₹12.4882 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-21 | ₹12.4875 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-18 | ₹12.4841 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-17 | ₹12.4832 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-16 | ₹12.4818 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-15 | ₹12.4803 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-14 | ₹12.4787 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-11 | ₹12.4749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option | 2022-02-10 | ₹12.4731 | +0.02% |