Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
ICICI Pru FMP Series 71 480D Plan L Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.3310	10-Jul-2018	--
ICICI Pru FMP Series 71 480D Plan L-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.2209	10-Jul-2018	--
ICICI Pru FMP Series 71 505D Plan H Direct-G	ICICI Prudential	DT-FMP	Redeemed	17-Jul-2017	13.4512	17-Jul-2017	--
ICICI Pru FMP Series 71 505D Plan H-G	ICICI Prudential	DT-FMP	Redeemed	17-Jul-2017	13.3615	17-Jul-2017	--
ICICI Pru FMP Series 71 525D Plan D Direct-G	ICICI Prudential	DT-FMP	Redeemed	17-Jul-2017	13.5156	17-Jul-2017	--
ICICI Pru FMP Series 71 525D Plan D-G	ICICI Prudential	DT-FMP	Redeemed	17-Jul-2017	13.4529	17-Jul-2017	--
ICICI Pru FMP Series 71 547D Plan B Direct-G	ICICI Prudential	DT-FMP	Redeemed	24-Jul-2017	13.6004	24-Jul-2017	--
ICICI Pru FMP Series 71 547D Plan B-G	ICICI Prudential	DT-FMP	Redeemed	24-Jul-2017	13.5397	24-Jul-2017	--
ICICI Pru FMP Series 72 1075D Plan Q Direct-G	ICICI Prudential	DT-FMP	Redeemed	04-May-2017	13.4207	04-May-2017	--
ICICI Pru FMP Series 72 1075D Plan Q-G	ICICI Prudential	DT-FMP	Redeemed	04-May-2017	13.2071	04-May-2017	--
ICICI Pru FMP Series 72 1092D Plan F Direct-G	ICICI Prudential	DT-FMP	Redeemed	02-May-2017	13.4110	02-May-2017	--
ICICI Pru FMP Series 72 1092D Plan F-G	ICICI Prudential	DT-FMP	Redeemed	02-May-2017	13.2063	02-May-2017	--
ICICI Pru FMP Series 72 366D Plan C Direct-G	ICICI Prudential	DT-FMP	Redeemed	02-May-2017	13.0343	02-May-2017	--
ICICI Pru FMP Series 72 366D Plan C-G	ICICI Prudential	DT-FMP	Redeemed	02-May-2017	12.9933	02-May-2017	--
ICICI Pru FMP Series 72 366D Plan I Direct-G	ICICI Prudential	DT-FMP	Redeemed	29-Jan-2015	10.9597	29-Jan-2015	--
ICICI Pru FMP Series 72 366D Plan I Reg-G	ICICI Prudential	DT-FMP	Redeemed	29-Jan-2015	10.9472	29-Jan-2015	--
ICICI Pru FMP Series 72 366D Plan K Direct-G	ICICI Prudential	DT-FMP	Redeemed	15-Jun-2017	13.1563	15-Jun-2017	--
ICICI Pru FMP Series 72 366D Plan K-G	ICICI Prudential	DT-FMP	Redeemed	25-Sep-2018	14.1348	25-Sep-2018	--
ICICI Pru FMP Series 72 366D Plan M Direct-G	ICICI Prudential	DT-FMP	Redeemed	15-Jun-2017	13.1155	15-Jun-2017	--
ICICI Pru FMP Series 72 366D Plan M-G	ICICI Prudential	DT-FMP	Redeemed	15-Jun-2017	13.0841	15-Jun-2017	--
ICICI Pru FMP Series 72 366D Plan T Direct-G	ICICI Prudential	DT-FMP	Redeemed	14-Mar-2017	12.8926	14-Mar-2017	--
ICICI Pru FMP Series 72 366D Plan T-G	ICICI Prudential	DT-FMP	Redeemed	14-Mar-2017	12.8651	14-Mar-2017	--
ICICI Pru FMP Series 72 367D Plan R Direct-G	ICICI Prudential	DT-FMP	Redeemed	15-Jun-2017	13.0997	15-Jun-2017	--
ICICI Pru FMP Series 72 367D Plan R-G	ICICI Prudential	DT-FMP	Redeemed	15-Jun-2017	13.0787	15-Jun-2017	--
ICICI Pru FMP Series 72 368D Plan A Direct-G	ICICI Prudential	DT-FMP	Redeemed	02-May-2017	13.1092	02-May-2017	--
ICICI Pru FMP Series 72 368D Plan A-G	ICICI Prudential	DT-FMP	Redeemed	02-May-2017	13.0650	02-May-2017	--
ICICI Pru FMP Series 72 368D Plan D Direct-G	ICICI Prudential	DT-FMP	Redeemed	02-May-2017	13.0397	02-May-2017	--
ICICI Pru FMP Series 72 368D Plan D-G	ICICI Prudential	DT-FMP	Redeemed	02-May-2017	12.9935	02-May-2017	--
ICICI Pru FMP Series 72 368D Plan P Direct-G	ICICI Prudential	DT-FMP	Redeemed	14-Mar-2017	12.9260	14-Mar-2017	--
ICICI Pru FMP Series 72 368D Plan P-G	ICICI Prudential	DT-FMP	Redeemed	14-Mar-2017	12.8531	14-Mar-2017	--
ICICI Pru FMP Series 72 370D Plan G Direct-G	ICICI Prudential	DT-FMP	Redeemed	15-Jun-2017	13.1247	15-Jun-2017	--
ICICI Pru FMP Series 72 370D Plan G-G	ICICI Prudential	DT-FMP	Redeemed	15-Jun-2017	13.0973	15-Jun-2017	--
ICICI Pru FMP Series 72 409D Plan S Direct-G	ICICI Prudential	DT-FMP	Redeemed	24-May-2018	14.1912	24-May-2018	--
ICICI Pru FMP Series 72 409D Plan S-G	ICICI Prudential	DT-FMP	Redeemed	24-May-2018	14.0554	24-May-2018	--
ICICI Pru FMP Series 72 425D Plan N Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.1861	10-Jul-2018	--
ICICI Pru FMP Series 72 425D Plan N-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.0594	10-Jul-2018	--
ICICI Pru FMP Series 72 440D Plan L Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.2333	10-Jul-2018	--
ICICI Pru FMP Series 72 440D Plan L-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.1111	10-Jul-2018	--
ICICI Pru FMP Series 72 483D Plan J Direct-G	ICICI Prudential	DT-FMP	Redeemed	27-Jul-2017	13.3782	27-Jul-2017	--
ICICI Pru FMP Series 72 483D Plan J-G	ICICI Prudential	DT-FMP	Redeemed	27-Jul-2017	13.2655	27-Jul-2017	--
ICICI Pru FMP Series 72 500D Plan E Direct-G	ICICI Prudential	DT-FMP	Redeemed	27-Jul-2017	13.3639	27-Jul-2017	--
ICICI Pru FMP Series 72 500D Plan E-G	ICICI Prudential	DT-FMP	Redeemed	27-Jul-2017	13.2789	27-Jul-2017	--
ICICI Pru FMP Series 72 525D Plan B Direct-G	ICICI Prudential	DT-FMP	Redeemed	27-Jul-2017	13.2765	27-Jul-2017	--
ICICI Pru FMP Series 72 525D Plan B-G	ICICI Prudential	DT-FMP	Redeemed	27-Jul-2017	13.1572	27-Jul-2017	--
ICICI Pru FMP Series 72 785D Plan O Direct-G	ICICI Prudential	DT-FMP	Redeemed	16-May-2017	13.2217	16-May-2017	--
ICICI Pru FMP Series 72 785D Plan O-G	ICICI Prudential	DT-FMP	Redeemed	16-May-2017	13.0658	16-May-2017	--
ICICI Pru FMP Series 72 823D Plan H Direct-G	ICICI Prudential	DT-FMP	Redeemed	03-Oct-2017	13.9837	03-Oct-2017	--
ICICI Pru FMP Series 72 823D Plan H-G	ICICI Prudential	DT-FMP	Redeemed	03-Oct-2017	13.8351	03-Oct-2017	--
ICICI Pru FMP Series 73 1120D Plan L Direct-G	ICICI Prudential	DT-FMP	Redeemed	19-Apr-2017	13.1726	19-Apr-2017	--
ICICI Pru FMP Series 73 1120D Plan L-G	ICICI Prudential	DT-FMP	Redeemed	19-Apr-2017	12.9936	19-Apr-2017	--
ICICI Pru FMP Series 73 1140D Plan E Direct-G	ICICI Prudential	DT-FMP	Redeemed	14-May-2020	16.8366	14-May-2020	8.83
ICICI Pru FMP Series 73 1140D Plan E-G	ICICI Prudential	DT-FMP	Redeemed	14-May-2020	16.6082	14-May-2020	8.59
ICICI Pru FMP Series 73 366D Plan A Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Apr-2017	12.9416	10-Apr-2017	--
ICICI Pru FMP Series 73 366D Plan A-G	ICICI Prudential	DT-FMP	Redeemed	10-Apr-2017	12.9096	10-Apr-2017	--
ICICI Pru FMP Series 73 366D Plan B Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Apr-2017	12.9309	10-Apr-2017	--
ICICI Pru FMP Series 73 366D Plan B-G	ICICI Prudential	DT-FMP	Redeemed	10-Apr-2017	12.8966	10-Apr-2017	--
ICICI Pru FMP Series 73 368D Plan D Direct-G	ICICI Prudential	DT-FMP	Redeemed	25-Jun-2018	13.9822	25-Jun-2018	--
ICICI Pru FMP Series 73 368D Plan D-G	ICICI Prudential	DT-FMP	Redeemed	25-Jun-2018	13.9201	25-Jun-2018	--
ICICI Pru FMP Series 73 368D Plan M Direct-G	ICICI Prudential	DT-FMP	Redeemed	05-Apr-2017	12.8167	05-Apr-2017	--
ICICI Pru FMP Series 73 368D Plan M-G	ICICI Prudential	DT-FMP	Redeemed	05-Apr-2017	12.7846	05-Apr-2017	--
ICICI Pru FMP Series 73 368D Plan R Direct-G	ICICI Prudential	DT-FMP	Redeemed	18-Apr-2017	12.7963	18-Apr-2017	--
ICICI Pru FMP Series 73 368D Plan R-G	ICICI Prudential	DT-FMP	Redeemed	18-Apr-2017	12.7817	18-Apr-2017	--
ICICI Pru FMP Series 73 369D Plan H Direct-G	ICICI Prudential	DT-FMP	Redeemed	17-Apr-2017	12.9113	17-Apr-2017	--
ICICI Pru FMP Series 73 369D Plan H-G	ICICI Prudential	DT-FMP	Redeemed	17-Apr-2017	12.8782	17-Apr-2017	--
ICICI Pru FMP Series 73 369D Plan P Direct-G	ICICI Prudential	DT-FMP	Redeemed	18-Apr-2017	12.8174	18-Apr-2017	--
ICICI Pru FMP Series 73 369D Plan P-G	ICICI Prudential	DT-FMP	Redeemed	18-Apr-2017	12.7930	18-Apr-2017	--
ICICI Pru FMP Series 73 369D Plan S Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.9741	10-Jul-2018	--
ICICI Pru FMP Series 73 369D Plan S-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.9181	10-Jul-2018	--
ICICI Pru FMP Series 73 369D Plan T Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.9650	10-Jul-2018	--
ICICI Pru FMP Series 73 369D Plan T-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.9197	10-Jul-2018	--
ICICI Pru FMP Series 73 376D Plan Q Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.9786	10-Jul-2018	--
ICICI Pru FMP Series 73 376D Plan Q-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.9185	10-Jul-2018	--
ICICI Pru FMP Series 73 378D Plan N Direct-G	ICICI Prudential	DT-FMP	Redeemed	20-Apr-2017	12.8723	20-Apr-2017	--
ICICI Pru FMP Series 73 378D Plan N-G	ICICI Prudential	DT-FMP	Redeemed	20-Apr-2017	12.7921	20-Apr-2017	--
ICICI Pru FMP Series 73 378D Plan O Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.9663	10-Jul-2018	--
ICICI Pru FMP Series 73 378D Plan O-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.8839	10-Jul-2018	--
ICICI Pru FMP Series 73 383D Plan K Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.0538	10-Jul-2018	--
ICICI Pru FMP Series 73 383D Plan K-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.9708	10-Jul-2018	--
ICICI Pru FMP Series 73 390D Plan I Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.0436	10-Jul-2018	--
ICICI Pru FMP Series 73 390D Plan I-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.9537	10-Jul-2018	--
ICICI Pru FMP Series 73 391D Plan G Direct-G	ICICI Prudential	DT-FMP	Redeemed	05-Apr-2018	13.9437	05-Apr-2018	--
ICICI Pru FMP Series 73 391D Plan G-G	ICICI Prudential	DT-FMP	Redeemed	05-Apr-2018	13.8464	05-Apr-2018	--
ICICI Pru FMP Series 73 392D Plan F Direct-G	ICICI Prudential	DT-FMP	Redeemed	20-Apr-2017	12.9510	20-Apr-2017	--
ICICI Pru FMP Series 73 392D Plan F-G	ICICI Prudential	DT-FMP	Redeemed	20-Apr-2017	12.8882	20-Apr-2017	--
ICICI Pru FMP Series 73 407D Plan C Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.1305	10-Jul-2018	--
ICICI Pru FMP Series 73 407D Plan C-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	14.0174	10-Jul-2018	--
ICICI Pru FMP Series 73 830D Plan J Direct-G	ICICI Prudential	DT-FMP	Redeemed	07-Aug-2017	13.3388	07-Aug-2017	--
ICICI Pru FMP Series 73 830D Plan J-G	ICICI Prudential	DT-FMP	Redeemed	07-Aug-2017	13.2093	07-Aug-2017	--
ICICI Pru FMP Series 74 1092D Plan G Direct-G	ICICI Prudential	DT-FMP	Redeemed	24-Jul-2017	13.3092	24-Jul-2017	--
ICICI Pru FMP Series 74 1092D Plan G-G	ICICI Prudential	DT-FMP	Redeemed	24-Jul-2017	13.1435	24-Jul-2017	--
ICICI Pru FMP Series 74 1092D Plan P Direct-G	ICICI Prudential	DT-FMP	Redeemed	28-Aug-2017	13.1900	28-Aug-2017	--
ICICI Pru FMP Series 74 1092D Plan P-G	ICICI Prudential	DT-FMP	Redeemed	28-Aug-2017	13.0718	28-Aug-2017	--
ICICI Pru FMP Series 74 1092D Plan W Direct-G	ICICI Prudential	DT-FMP	Redeemed	27-Jun-2014	10.0000	26-Jun-2014	--
ICICI Pru FMP Series 74 1092D Plan W Reg-G	ICICI Prudential	DT-FMP	Redeemed	27-Jun-2014	10.0000	26-Jun-2014	--
ICICI Pru FMP Series 74 367D Plan C Direct-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.8415	10-Jul-2018	--
ICICI Pru FMP Series 74 367D Plan C-G	ICICI Prudential	DT-FMP	Redeemed	10-Jul-2018	13.7983	10-Jul-2018	--
ICICI Pru FMP Series 74 367D Plan D Direct-G	ICICI Prudential	DT-FMP	Redeemed	17-Jul-2017	13.0189	17-Jul-2017	--
ICICI Pru FMP Series 74 367D Plan D-G	ICICI Prudential	DT-FMP	Redeemed	17-Jul-2017	12.9740	17-Jul-2017	--
ICICI Pru FMP Series 74 367D Plan N Direct-G	ICICI Prudential	DT-FMP	Redeemed	27-Jul-2017	12.9119	27-Jul-2017	--
ICICI Pru FMP Series 74 367D Plan N-G	ICICI Prudential	DT-FMP	Redeemed	27-Jul-2017	12.8901	27-Jul-2017	--