Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
ICICI Pru FMP - Series 82 1157 Days Plan J Direct-G	ICICI Prudential	DT-FMP	Redeemed	30-Apr-2021	12.8251	30-Apr-2021	8.17
ICICI Pru FMP - Series 82 1157 Days Plan J-G	ICICI Prudential	DT-FMP	Redeemed	30-Apr-2021	12.6951	30-Apr-2021	7.83
ICICI Pru FMP - Series 82 1170 Days Plan R Direct-G	ICICI Prudential	DT-FMP	Redeemed	08-Jun-2021	12.5604	08-Jun-2021	7.38
ICICI Pru FMP - Series 82 1170 Days Plan R-G	ICICI Prudential	DT-FMP	Redeemed	08-Jun-2021	12.5099	08-Jun-2021	7.24
ICICI Pru FMP - Series 82 1175 Days Plan Q Direct-G	ICICI Prudential	DT-FMP	Redeemed	31-May-2021	12.6531	31-May-2021	7.59
ICICI Pru FMP - Series 82 1175 Days Plan Q-G	ICICI Prudential	DT-FMP	Redeemed	31-May-2021	12.5668	31-May-2021	7.36
ICICI Pru FMP - Series 82 1185 Days Plan I Direct-G	ICICI Prudential	DT-FMP	Redeemed	05-May-2021	12.6865	05-May-2021	7.61
ICICI Pru FMP - Series 82 1185 Days Plan I-G	ICICI Prudential	DT-FMP	Redeemed	05-May-2021	12.6344	05-May-2021	7.47
ICICI Pru FMP - Series 82 1185 Days Plan M Direct-G	ICICI Prudential	DT-FMP	Redeemed	27-May-2021	12.6831	27-May-2021	7.60
ICICI Pru FMP - Series 82 1185 Days Plan M-G	ICICI Prudential	DT-FMP	Redeemed	27-May-2021	12.6657	27-May-2021	7.56
ICICI Pru FMP - Series 82 1185 Days Plan N Direct-G	ICICI Prudential	DT-FMP	Redeemed	04-Jun-2021	12.6671	04-Jun-2021	7.56
ICICI Pru FMP - Series 82 1185 Days Plan N-G	ICICI Prudential	DT-FMP	Redeemed	04-Jun-2021	12.5961	04-Jun-2021	7.37
ICICI Pru FMP - Series 82 1187 Days Plan F Direct-G	ICICI Prudential	DT-FMP	Redeemed	30-Apr-2021	12.9109	30-Apr-2021	8.18
ICICI Pru FMP - Series 82 1187 Days Plan F-G	ICICI Prudential	DT-FMP	Redeemed	30-Apr-2021	12.7884	30-Apr-2021	7.86
ICICI Pru FMP - Series 82 1199 Days Plan L Direct-G	ICICI Prudential	DT-FMP	Redeemed	03-Jun-2021	12.7141	03-Jun-2021	7.59
ICICI Pru FMP - Series 82 1199 Days Plan L-G	ICICI Prudential	DT-FMP	Redeemed	03-Jun-2021	12.6626	03-Jun-2021	7.46
ICICI Pru FMP - Series 82 1203 Days Plan K Direct-G	ICICI Prudential	DT-FMP	Redeemed	01-Jun-2021	12.7054	01-Jun-2021	7.54
ICICI Pru FMP - Series 82 1203 Days Plan K-G	ICICI Prudential	DT-FMP	Redeemed	01-Jun-2021	12.6555	01-Jun-2021	7.41
ICICI Pru FMP - Series 82 1215 Days Plan H Direct-G	ICICI Prudential	DT-FMP	Redeemed	31-May-2021	12.7501	31-May-2021	7.58
ICICI Pru FMP - Series 82 1215 Days Plan H-G	ICICI Prudential	DT-FMP	Redeemed	31-May-2021	12.6981	31-May-2021	7.45
ICICI Pru FMP - Series 82 1217 Days Plan C Direct-G	ICICI Prudential	DT-FMP	Redeemed	04-May-2021	12.6811	04-May-2021	7.39
ICICI Pru FMP - Series 82 1217 Days Plan C-G	ICICI Prudential	DT-FMP	Redeemed	04-May-2021	12.6114	04-May-2021	7.21
ICICI Pru FMP - Series 82 1219 Days Plan D Direct-G	ICICI Prudential	DT-FMP	Redeemed	14-May-2021	12.7258	14-May-2021	7.48
ICICI Pru FMP - Series 82 1219 Days Plan D-G	ICICI Prudential	DT-FMP	Redeemed	14-May-2021	12.6582	14-May-2021	7.31
ICICI Pru FMP - Series 82 1223 Days Plan E Direct-G	ICICI Prudential	DT-FMP	Redeemed	24-May-2021	12.6987	24-May-2021	7.40
ICICI Pru FMP - Series 82 1223 Days Plan E-G	ICICI Prudential	DT-FMP	Redeemed	24-May-2021	12.6311	24-May-2021	7.23
ICICI Pru FMP - Series 82 1223 Days Plan G Direct-G	ICICI Prudential	DT-FMP	Redeemed	31-May-2021	12.7102	31-May-2021	7.43
ICICI Pru FMP - Series 82 1223 Days Plan G-G	ICICI Prudential	DT-FMP	Redeemed	31-May-2021	12.6569	31-May-2021	7.29
ICICI Pru FMP - Series 82 1225 Days Plan B Direct-G	ICICI Prudential	DT-FMP	Redeemed	04-May-2021	12.7025	04-May-2021	7.39
ICICI Pru FMP - Series 82 1225 Days Plan B-G	ICICI Prudential	DT-FMP	Redeemed	04-May-2021	12.6337	04-May-2021	7.22
ICICI Pru FMP - Series 82 1236 Days Plan A Direct-G	ICICI Prudential	DT-FMP	Redeemed	26-Apr-2021	12.6677	26-Apr-2021	7.24
ICICI Pru FMP - Series 82 1236 Days Plan A-G	ICICI Prudential	DT-FMP	Redeemed	26-Apr-2021	12.6338	26-Apr-2021	7.15
ICICI Pru FMP - Series 82 91 Days Plan Z Direct-G	ICICI Prudential	DT-FMP	Redeemed	23-Aug-2018	10.2030	23-Aug-2018	--
ICICI Pru FMP - Series 82 91 Days Plan Z-G	ICICI Prudential	DT-FMP	Redeemed	23-Aug-2018	10.1971	23-Aug-2018	--
ICICI Pru FMP - Series 82 99 Days Plan T Direct-G	ICICI Prudential	DT-FMP	Redeemed	21-Mar-2018	10.0000	20-Mar-2018	--
ICICI Pru FMP - Series 82 99 Days Plan T-G	ICICI Prudential	DT-FMP	Redeemed	21-Mar-2018	10.0000	20-Mar-2018	--
ICICI Pru FMP - Series 83 1100 Days Plan O Direct-G	ICICI Prudential	DT-FMP	Redeemed	08-Jul-2021	12.6641	08-Jul-2021	8.16
ICICI Pru FMP - Series 83 1100 Days Plan O-G	ICICI Prudential	DT-FMP	Redeemed	08-Jul-2021	12.5505	08-Jul-2021	7.84
ICICI Pru FMP - Series 83 1100 Days Plan R Direct-G	ICICI Prudential	DT-FMP	Redeemed	22-Jul-2021	12.6552	22-Jul-2021	8.13
ICICI Pru FMP - Series 83 1100 Days Plan R-G	ICICI Prudential	DT-FMP	Redeemed	22-Jul-2021	12.5706	22-Jul-2021	7.89
ICICI Pru FMP - Series 83 1100 Days Plan S Direct-G	ICICI Prudential	DT-FMP	Redeemed	05-Aug-2021	12.4403	05-Aug-2021	7.52
ICICI Pru FMP - Series 83 1100 Days Plan S-G	ICICI Prudential	DT-FMP	Redeemed	05-Aug-2021	12.3502	05-Aug-2021	7.26
ICICI Pru FMP - Series 83 1100 Days Plan X Direct-G	ICICI Prudential	DT-FMP	Redeemed	03-Sep-2021	12.7088	03-Sep-2021	8.29
ICICI Pru FMP - Series 83 1100 Days Plan X-G	ICICI Prudential	DT-FMP	Redeemed	03-Sep-2021	12.5918	03-Sep-2021	7.95
ICICI Pru FMP - Series 83 1101 Days Plan Z Direct-G	ICICI Prudential	DT-FMP	Redeemed	15-Sep-2021	12.7019	15-Sep-2021	8.26
ICICI Pru FMP - Series 83 1101 Days Plan Z-G	ICICI Prudential	DT-FMP	Redeemed	15-Sep-2021	12.6190	15-Sep-2021	8.02
ICICI Pru FMP - Series 83 1103 Days Plan L Direct-G	ICICI Prudential	DT-FMP	Redeemed	28-Jun-2021	12.6971	28-Jun-2021	8.23
ICICI Pru FMP - Series 83 1103 Days Plan L-G	ICICI Prudential	DT-FMP	Redeemed	28-Jun-2021	12.6852	28-Jun-2021	8.20
ICICI Pru FMP - Series 83 1103 Days Plan N Direct-G	ICICI Prudential	DT-FMP	Redeemed	29-Jun-2018	10.0000	28-Jun-2018	--
ICICI Pru FMP - Series 83 1103 Days Plan N-G	ICICI Prudential	DT-FMP	Redeemed	29-Jun-2018	10.0000	28-Jun-2018	--
ICICI Pru FMP - Series 83 1105 Days Plan A Direct-G	ICICI Prudential	DT-FMP	Redeemed	02-Jun-2021	12.6481	02-Jun-2021	8.08
ICICI Pru FMP - Series 83 1105 Days Plan A-G	ICICI Prudential	DT-FMP	Redeemed	02-Jun-2021	12.5336	02-Jun-2021	7.75
ICICI Pru FMP - Series 83 1105 Days Plan F Direct-G	ICICI Prudential	DT-FMP	Redeemed	16-Jun-2021	12.6774	16-Jun-2021	8.16
ICICI Pru FMP - Series 83 1105 Days Plan F-G	ICICI Prudential	DT-FMP	Redeemed	16-Jun-2021	12.5639	16-Jun-2021	7.84
ICICI Pru FMP - Series 83 1105 Days Plan M Direct-G	ICICI Prudential	DT-FMP	Redeemed	22-Jul-2021	12.6725	22-Jul-2021	8.14
ICICI Pru FMP - Series 83 1105 Days Plan M-G	ICICI Prudential	DT-FMP	Redeemed	22-Jul-2021	12.5684	22-Jul-2021	7.84
ICICI Pru FMP - Series 83 1106 Days Plan U Direct-G	ICICI Prudential	DT-FMP	Redeemed	09-Aug-2018	10.0000	08-Aug-2018	--
ICICI Pru FMP - Series 83 1106 Days Plan U-G	ICICI Prudential	DT-FMP	Redeemed	09-Aug-2018	10.0000	08-Aug-2018	--
ICICI Pru FMP - Series 83 1107 Days Plan Q Direct-G	ICICI Prudential	DT-FMP	Redeemed	22-Jul-2021	12.6766	22-Jul-2021	8.14
ICICI Pru FMP - Series 83 1107 Days Plan Q-G	ICICI Prudential	DT-FMP	Redeemed	22-Jul-2021	12.6011	22-Jul-2021	7.93
ICICI Pru FMP - Series 83 1108 Days Plan H Direct-G	ICICI Prudential	DT-FMP	Redeemed	23-Jun-2021	12.7586	23-Jun-2021	8.36
ICICI Pru FMP - Series 83 1108 Days Plan H-G	ICICI Prudential	DT-FMP	Redeemed	23-Jun-2021	12.6444	23-Jun-2021	8.04
ICICI Pru FMP - Series 83 1110 Days Plan T Direct-G	ICICI Prudential	DT-FMP	Redeemed	26-Aug-2021	12.6627	26-Aug-2021	8.08
ICICI Pru FMP - Series 83 1110 Days Plan T-G	ICICI Prudential	DT-FMP	Redeemed	26-Aug-2021	12.5573	26-Aug-2021	7.78
ICICI Pru FMP - Series 83 1111 Days Plan Y Direct-G	ICICI Prudential	DT-FMP	Redeemed	06-Sep-2021	12.7041	06-Sep-2021	8.19
ICICI Pru FMP - Series 83 1111 Days Plan Y-G	ICICI Prudential	DT-FMP	Redeemed	06-Sep-2021	12.6248	06-Sep-2021	7.97
ICICI Pru FMP - Series 83 1113 Days Plan E Direct-G	ICICI Prudential	DT-FMP	Redeemed	30-Jun-2021	12.7323	30-Jun-2021	8.25
ICICI Pru FMP - Series 83 1113 Days Plan E-G	ICICI Prudential	DT-FMP	Redeemed	30-Jun-2021	12.6245	30-Jun-2021	7.95
ICICI Pru FMP - Series 83 1361 Days Plan W Direct-G	ICICI Prudential	DT-FMP	Redeemed	14-Aug-2018	10.0000	13-Aug-2018	--
ICICI Pru FMP - Series 83 1361 Days Plan W-G	ICICI Prudential	DT-FMP	Redeemed	14-Aug-2018	10.0000	13-Aug-2018	--
ICICI Pru FMP - Series 83 1392 Days Plan J Direct-G	ICICI Prudential	DT-FMP	Redeemed	11-Apr-2022	13.4934	11-Apr-2022	8.18
ICICI Pru FMP - Series 83 1392 Days Plan J-G	ICICI Prudential	DT-FMP	Redeemed	11-Apr-2022	13.3758	11-Apr-2022	7.93
ICICI Pru FMP - Series 83 1406 Days Plan D Direct-G	ICICI Prudential	DT-FMP	Redeemed	05-Apr-2022	13.5466	05-Apr-2022	8.21
ICICI Pru FMP - Series 83 1406 Days Plan D-G	ICICI Prudential	DT-FMP	Redeemed	05-Apr-2022	13.4088	05-Apr-2022	7.92
ICICI Pru FMP - Series 83 1412 Days Plan B Direct-G	ICICI Prudential	DT-FMP	Redeemed	05-Apr-2022	13.5438	05-Apr-2022	8.16
ICICI Pru FMP - Series 83 1412 Days Plan B-G	ICICI Prudential	DT-FMP	Redeemed	05-Apr-2022	13.4189	05-Apr-2022	7.90
ICICI Pru FMP - Series 83 1735 Days Plan P Direct-G	ICICI Prudential	DT-FMP	Redeemed	18-Apr-2023	14.4885	18-Apr-2023	8.12
ICICI Pru FMP - Series 83 1735 Days Plan P-G	ICICI Prudential	DT-FMP	Redeemed	18-Apr-2023	14.3685	18-Apr-2023	7.93
ICICI Pru FMP - Series 83 193 Days Plan G Direct-G	ICICI Prudential	DT-FMP	Redeemed	17-Dec-2018	10.4177	17-Dec-2018	4.18
ICICI Pru FMP - Series 83 193 Days Plan G-G	ICICI Prudential	DT-FMP	Redeemed	17-Dec-2018	10.4051	17-Dec-2018	4.05
ICICI Pru FMP - Series 83 204 Days Plan V Direct-G	ICICI Prudential	DT-FMP	Redeemed	07-Aug-2018	10.0000	06-Aug-2018	--
ICICI Pru FMP - Series 83 204 Days Plan V-G	ICICI Prudential	DT-FMP	Redeemed	07-Aug-2018	10.0000	06-Aug-2018	--
ICICI Pru FMP - Series 83 91 Days Plan C Direct-G	ICICI Prudential	DT-FMP	Redeemed	27-Aug-2018	10.1865	27-Aug-2018	--
ICICI Pru FMP - Series 83 91 Days Plan C-G	ICICI Prudential	DT-FMP	Redeemed	27-Aug-2018	10.1807	27-Aug-2018	--
ICICI Pru FMP - Series 83 94 Days Plan K Direct-G	ICICI Prudential	DT-FMP	Redeemed	19-Jun-2018	10.0000	18-Jun-2018	--
ICICI Pru FMP - Series 83 94 Days Plan K-G	ICICI Prudential	DT-FMP	Redeemed	19-Jun-2018	10.0000	18-Jun-2018	--
ICICI Pru FMP - Series 83 99 Days Plan I Direct-G	ICICI Prudential	DT-FMP	Redeemed	12-Jun-2018	10.0000	11-Jun-2018	--
ICICI Pru FMP - Series 83 99 Days Plan I-G	ICICI Prudential	DT-FMP	Redeemed	12-Jun-2018	10.0000	11-Jun-2018	--
ICICI Pru FMP - Series 84 1101 Days Plan A Direct-G	ICICI Prudential	DT-FMP	Redeemed	13-Sep-2021	12.6372	13-Sep-2021	8.05
ICICI Pru FMP - Series 84 1101 Days Plan A-G	ICICI Prudential	DT-FMP	Redeemed	13-Sep-2021	12.5495	13-Sep-2021	7.80
ICICI Pru FMP - Series 84 1103 Days Plan C Direct-G	ICICI Prudential	DT-FMP	Redeemed	04-Oct-2021	12.9371	04-Oct-2021	8.90
ICICI Pru FMP - Series 84 1103 Days Plan C-G	ICICI Prudential	DT-FMP	Redeemed	04-Oct-2021	12.8258	04-Oct-2021	8.58
ICICI Pru FMP - Series 84 1188 Days Plan Z Direct-G	ICICI Prudential	DT-FMP	Redeemed	18-Apr-2022	12.9063	18-Apr-2022	8.15
ICICI Pru FMP - Series 84 1188 Days Plan Z-G	ICICI Prudential	DT-FMP	Redeemed	18-Apr-2022	12.7708	18-Apr-2022	7.80
ICICI Pru FMP - Series 84 1204 Days Plan X Direct-G	ICICI Prudential	DT-FMP	Redeemed	16-Jan-2019	10.0000	15-Jan-2019	--
ICICI Pru FMP - Series 84 1204 Days Plan X-G	ICICI Prudential	DT-FMP	Redeemed	16-Jan-2019	10.0000	15-Jan-2019	--
ICICI Pru FMP - Series 84 1204 Days Plan Y Direct-G	ICICI Prudential	DT-FMP	Redeemed	04-May-2022	12.8837	04-May-2022	7.99
ICICI Pru FMP - Series 84 1204 Days Plan Y-G	ICICI Prudential	DT-FMP	Redeemed	04-May-2022	12.7879	04-May-2022	7.75
ICICI Pru FMP - Series 84 1224 Days Plan S Direct-G	ICICI Prudential	DT-FMP	Redeemed	19-Apr-2022	12.9598	19-Apr-2022	8.04
ICICI Pru FMP - Series 84 1224 Days Plan S-G	ICICI Prudential	DT-FMP	Redeemed	19-Apr-2022	12.8569	19-Apr-2022	7.79