ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund₹12.3725
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-04-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1WY4). As of 2022-04-25, its NAV is ₹12.3725 (+0.03% 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 2019-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
146911
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1WY4
ISIN (Reinvest)
—
Launch Date
2019-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-25 | ₹12.3725 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-22 | ₹12.3690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-21 | ₹12.3678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-20 | ₹12.3666 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-19 | ₹12.3656 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-18 | ₹12.3645 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-13 | ₹12.3589 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-12 | ₹12.3579 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-11 | ₹12.3567 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-08 | ₹12.3533 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-07 | ₹12.3529 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-06 | ₹12.3518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-05 | ₹12.3508 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-04-04 | ₹12.3496 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-31 | ₹12.3456 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-30 | ₹12.3438 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-29 | ₹12.3424 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-28 | ₹12.3415 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-25 | ₹12.3380 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-24 | ₹12.3368 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-23 | ₹12.3357 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-22 | ₹12.3349 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-21 | ₹12.3337 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-17 | ₹12.3293 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-16 | ₹12.3281 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-15 | ₹12.3270 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-14 | ₹12.3259 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-11 | ₹12.3225 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-10 | ₹12.3213 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-09 | ₹12.3202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-08 | ₹12.3190 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-07 | ₹12.3178 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-04 | ₹12.3143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-03 | ₹12.3132 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-03-02 | ₹12.3122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-28 | ₹12.3100 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-25 | ₹12.3065 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-24 | ₹12.3052 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-23 | ₹12.3042 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-22 | ₹12.3027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-21 | ₹12.3017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-18 | ₹12.2984 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-17 | ₹12.2975 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-16 | ₹12.2962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-15 | ₹12.2949 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-14 | ₹12.2934 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-11 | ₹12.2898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-10 | ₹12.2882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-09 | ₹12.2859 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option | 2022-02-08 | ₹12.2847 | +0.04% |