Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 06-Aug-2020 | 11.8087 | 06-Aug-2020 | 4.96 | |||
Redeemed | 01-Aug-2022 | 15.7703 | 01-Aug-2022 | 8.42 | |||
Redeemed | 01-Aug-2022 | 15.0207 | 01-Aug-2022 | 7.49 | |||
Merged with ICICI Prudential Children's Fund | 28-May-2018 | 69.6122 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Children's Fund - Direct Plan | 28-May-2018 | 72.4243 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Corporate Bond Fund | 25-Apr-2020 | 10.0277 | 24-Apr-2020 | 7.97 | |||
Merged with ICICI Prudential Corporate Bond Fund | 25-Apr-2020 | 22.7853 | 24-Apr-2020 | 7.87 | |||
Change in scheme name | 28-May-2018 | 10.0435 | 23-Dec-2013 | -- | |||
Merged with ICICI Prudential Corporate Bond Fund - Direct Plan | 15-Nov-2025 | 10.6682 | 14-Nov-2025 | 6.68 | |||
Merged with ICICI Prudential Corporate Bond Fund | 15-Nov-2025 | 10.6539 | 14-Nov-2025 | 6.54 | |||
Merged with ICICI Prudential Banking and PSU Debt Fund - Direct Plan | 28-May-2018 | 20.4250 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Banking and PSU Debt Fund | 28-May-2018 | 19.6985 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Banking and PSU Debt Fund - Direct Plan | 28-May-2018 | 10.1475 | 04-Jan-2013 | -- | |||
Merged with ICICI Prudential Banking and PSU Debt Fund - Direct Plan | 28-May-2018 | 20.7632 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Arbitrage Fund | 25-Apr-2020 | 26.3343 | 24-Apr-2020 | 7.54 | |||
Merged with ICICI Prudential Multi Asset Allocation Fund - Institutional Plan | 14-May-2011 | 12.7200 | 13-May-2011 | -- | |||
Merged with ICICI Prudential Multi Asset Allocation Fund | 14-May-2011 | 12.2400 | 13-May-2011 | -- | |||
Redeemed | 21-Feb-2017 | 21.0800 | 21-Feb-2017 | -- | |||
Redeemed | 21-Feb-2017 | 20.5400 | 21-Feb-2017 | -- | |||
Merged with ICICI Prudential Floating Interest Rates Fund | 25-Apr-2020 | 300.7518 | 24-Apr-2020 | 7.24 | |||
Merged with ICICI Prudential Floating Interest Rates Fund | 25-Apr-2020 | 324.7401 | 24-Apr-2020 | 7.14 | |||
Merged with ICICI Prudential Floating Interest Rates Fund | 25-Apr-2020 | 101.3966 | 24-Apr-2020 | 7.66 | |||
Redeemed | 30-May-2017 | 13.0539 | 30-May-2017 | -- | |||
Redeemed | 30-May-2017 | 12.9083 | 30-May-2017 | -- | |||
Redeemed | 18-Aug-2017 | 13.3191 | 16-Aug-2017 | -- | |||
Redeemed | 18-Aug-2017 | 13.1792 | 16-Aug-2017 | -- | |||
Redeemed | 09-Apr-2007 | 11.6183 | 09-Apr-2007 | -- | |||
Redeemed | 09-Apr-2007 | 11.5121 | 09-Apr-2007 | -- | |||
Redeemed | 04-Apr-2007 | 10.8315 | 04-Apr-2007 | -- | |||
Redeemed | 04-Apr-2007 | 10.8700 | 04-Apr-2007 | -- | |||
Redeemed | 14-May-2007 | 10.8464 | 14-May-2007 | -- | |||
Redeemed | 14-May-2007 | 10.8781 | 14-May-2007 | -- | |||
Redeemed | 23-Jul-2007 | 10.7993 | 23-Jul-2007 | -- | |||
Redeemed | 23-Jul-2007 | 10.7720 | 23-Jul-2007 | -- | |||
Redeemed | 11-Mar-2011 | 11.8433 | 11-Mar-2011 | -- | |||
Redeemed | 02-Jun-2008 | 11.2995 | 02-Jun-2008 | -- | |||
Redeemed | 02-Jun-2008 | 11.2567 | 02-Jun-2008 | -- | |||
Redeemed | 26-May-2008 | 11.2141 | 26-May-2008 | -- | |||
Redeemed | 26-May-2008 | 11.1752 | 26-May-2008 | -- | |||
Redeemed | 26-May-2008 | 11.1985 | 26-May-2008 | -- | |||
Redeemed | 26-May-2008 | 11.1364 | 26-May-2008 | -- | |||
Redeemed | 28-May-2008 | 11.2616 | 28-May-2008 | -- | |||
Redeemed | 28-May-2008 | 11.2136 | 28-May-2008 | -- | |||
Redeemed | 16-Nov-2007 | 10.8463 | 16-Nov-2007 | -- | |||
Redeemed | 16-Nov-2007 | 10.8133 | 16-Nov-2007 | -- | |||
Redeemed | 02-Apr-2008 | 11.1250 | 02-Apr-2008 | -- | |||
Redeemed | 02-Apr-2008 | 11.0914 | 02-Apr-2008 | -- | |||
Redeemed | 19-Apr-2007 | 10.2710 | 19-Apr-2007 | -- | |||
Redeemed | 05-Sep-2007 | 10.5281 | 05-Sep-2007 | -- | |||
Redeemed | 15-Apr-2008 | 11.1674 | 15-Apr-2008 | -- | |||
Redeemed | 21-Apr-2008 | 11.1622 | 21-Apr-2008 | -- | |||
Redeemed | 21-Apr-2008 | 11.1253 | 21-Apr-2008 | -- | |||
Redeemed | 23-Apr-2008 | 11.0433 | 23-Apr-2008 | -- | |||
Redeemed | 23-Apr-2008 | 11.0099 | 23-Apr-2008 | -- | |||
Redeemed | 24-Apr-2007 | 10.2320 | 24-Apr-2007 | -- | |||
Redeemed | 14-May-2007 | 10.2421 | 14-May-2007 | -- | |||
Redeemed | 29-May-2007 | 10.2661 | 29-May-2007 | -- | |||
Redeemed | 01-Dec-2008 | 11.5827 | 01-Dec-2008 | -- | |||
Redeemed | 13-Jan-2009 | 11.5661 | 13-Jan-2009 | -- | |||
Redeemed | 13-Jan-2009 | 11.4636 | 13-Jan-2009 | -- | |||
Redeemed | 26-May-2008 | 11.2508 | 26-May-2008 | -- | |||
Redeemed | 26-May-2008 | 11.2111 | 26-May-2008 | -- | |||
Redeemed | 29-Apr-2007 | 10.0995 | 29-Apr-2007 | -- | |||
Redeemed | 03-Apr-2008 | 11.0115 | 03-Apr-2008 | -- | |||
Redeemed | 14-Jun-2007 | 10.2659 | 14-Jun-2007 | -- | |||
Redeemed | 27-Jun-2007 | 10.2834 | 27-Jun-2007 | -- | |||
Redeemed | 12-Jul-2007 | 10.3449 | 12-Jul-2007 | -- | |||
Redeemed | 16-Aug-2007 | 10.3183 | 16-Aug-2007 | -- | |||
Redeemed | 22-May-2008 | 11.0544 | 22-May-2008 | -- | |||
Redeemed | 22-May-2008 | 11.0238 | 22-May-2008 | -- | |||
Redeemed | 30-Jul-2008 | 10.7900 | 30-Jul-2008 | -- | |||
Redeemed | 30-Jul-2008 | 10.7527 | 30-Jul-2008 | -- | |||
Redeemed | 24-Nov-2008 | 10.8872 | 24-Nov-2008 | -- | |||
Redeemed | 24-Nov-2008 | 10.8429 | 24-Nov-2008 | -- | |||
Redeemed | 28-Nov-2008 | 10.9344 | 28-Nov-2008 | -- | |||
Redeemed | 28-Nov-2008 | 10.8834 | 28-Nov-2008 | -- | |||
Redeemed | 12-Aug-2009 | 11.7436 | 12-Aug-2009 | -- | |||
Redeemed | 19-Jul-2007 | 10.2562 | 19-Jul-2007 | -- | |||
Redeemed | 09-Aug-2007 | 10.2532 | 09-Aug-2007 | -- | |||
Redeemed | 28-Aug-2007 | 10.2209 | 28-Aug-2007 | -- | |||
Redeemed | 27-Sep-2007 | 10.2263 | 27-Sep-2007 | -- | |||
Redeemed | 15-Apr-2008 | 10.3042 | 15-Apr-2008 | -- | |||
Redeemed | 28-Apr-2009 | 11.5783 | 28-Apr-2009 | -- | |||
Redeemed | 28-Apr-2009 | 11.5317 | 28-Apr-2009 | -- | |||
Redeemed | 13-May-2009 | 11.3350 | 13-May-2009 | -- | |||
Redeemed | 13-May-2009 | 11.2684 | 13-May-2009 | -- | |||
Redeemed | 03-Aug-2009 | 11.7440 | 03-Aug-2009 | -- | |||
Redeemed | 20-Dec-2007 | 10.1898 | 20-Dec-2007 | -- | |||
Redeemed | 02-Apr-2008 | 10.2070 | 02-Apr-2008 | -- | |||
Redeemed | 07-Apr-2008 | 10.2228 | 07-Apr-2008 | -- | |||
Redeemed | 09-Jun-2008 | 10.4829 | 09-Jun-2008 | -- | |||
Redeemed | 13-Apr-2009 | 11.0864 | 13-Apr-2009 | -- | |||
Redeemed | 13-Apr-2009 | 11.0183 | 13-Apr-2009 | -- | |||
Redeemed | 25-May-2009 | 11.2186 | 25-May-2009 | -- | |||
Redeemed | 25-May-2009 | 11.1653 | 25-May-2009 | -- | |||
Redeemed | 21-Apr-2009 | 11.2495 | 21-Apr-2009 | -- | |||
Redeemed | 21-Apr-2009 | 11.1627 | 21-Apr-2009 | -- | |||
Redeemed | 27-Apr-2009 | 11.3056 | 27-Apr-2009 | -- | |||
Redeemed | 27-Apr-2009 | 11.2355 | 27-Apr-2009 | -- | |||
Redeemed | 13-May-2009 | 11.3680 | 13-May-2009 | -- |
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