Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 18-Dec-2018 | 10.0000 | 17-Dec-2018 | -- | |||
Redeemed | 18-Dec-2018 | 10.0000 | 17-Dec-2018 | -- | |||
Redeemed | 11-May-2022 | 13.1046 | 11-May-2022 | 8.33 | |||
Redeemed | 11-May-2022 | 12.9695 | 11-May-2022 | 7.99 | |||
Redeemed | 12-Apr-2022 | 13.1353 | 12-Apr-2022 | 8.33 | |||
Redeemed | 12-Apr-2022 | 13.0267 | 12-Apr-2022 | 8.07 | |||
Redeemed | 05-Apr-2022 | 12.9756 | 05-Apr-2022 | 7.93 | |||
Redeemed | 05-Apr-2022 | 12.8757 | 05-Apr-2022 | 7.69 | |||
Merged with ICICI Prudential Money Market Fund - Direct Plan | 10-Jun-2022 | 12.9539 | 09-Jun-2022 | 7.88 | |||
Merged with ICICI Prudential Money Market Fund | 10-Jun-2022 | 12.8525 | 09-Jun-2022 | 7.63 | |||
Merged with ICICI Prudential Money Market Fund - Direct Plan | 03-Jun-2022 | 12.9359 | 02-Jun-2022 | 7.79 | |||
Merged with ICICI Prudential Money Market Fund | 03-Jun-2022 | 12.8252 | 02-Jun-2022 | 7.52 | |||
Merged with ICICI Prudential Money Market Fund - Direct Plan | 31-May-2022 | 13.1022 | 30-May-2022 | 8.06 | |||
Merged with ICICI Prudential Money Market Fund | 31-May-2022 | 12.9970 | 30-May-2022 | 7.81 | |||
Redeemed | 21-Apr-2022 | 13.2257 | 21-Apr-2022 | 8.34 | |||
Redeemed | 21-Apr-2022 | 13.0900 | 21-Apr-2022 | 8.02 | |||
Merged with ICICI Prudential Money Market Fund - Direct Plan | 31-May-2022 | 13.1184 | 30-May-2022 | 8.06 | |||
Merged with ICICI Prudential Money Market Fund | 31-May-2022 | 13.0059 | 30-May-2022 | 7.80 | |||
Redeemed | 18-Apr-2022 | 13.2506 | 18-Apr-2022 | 8.31 | |||
Redeemed | 18-Apr-2022 | 13.1485 | 18-Apr-2022 | 8.07 | |||
Redeemed | 02-May-2022 | 13.3454 | 02-May-2022 | 8.54 | |||
Redeemed | 02-May-2022 | 13.2041 | 02-May-2022 | 8.21 | |||
Redeemed | 13-Apr-2022 | 13.2587 | 13-Apr-2022 | 8.33 | |||
Redeemed | 13-Apr-2022 | 13.1455 | 13-Apr-2022 | 8.07 | |||
Merged with ICICI Prudential Money Market Fund - Direct Plan | 31-May-2022 | 13.2039 | 30-May-2022 | 8.20 | |||
Merged with ICICI Prudential Money Market Fund | 31-May-2022 | 13.1572 | 30-May-2022 | 8.09 | |||
Redeemed | 11-Apr-2022 | 13.3589 | 11-Apr-2022 | 8.51 | |||
Redeemed | 11-Apr-2022 | 13.2388 | 11-Apr-2022 | 8.24 | |||
Redeemed | 16-Oct-2018 | 10.0000 | 15-Oct-2018 | -- | |||
Redeemed | 16-Oct-2018 | 10.0000 | 15-Oct-2018 | -- | |||
Redeemed | 23-Oct-2018 | 10.0000 | 22-Oct-2018 | -- | |||
Redeemed | 23-Oct-2018 | 10.0000 | 22-Oct-2018 | -- | |||
Redeemed | 13-Mar-2019 | 10.3638 | 13-Mar-2019 | 3.64 | |||
Redeemed | 13-Mar-2019 | 10.3545 | 13-Mar-2019 | 3.55 | |||
Redeemed | 27-Dec-2018 | 10.0000 | 26-Dec-2018 | -- | |||
Redeemed | 27-Dec-2018 | 10.0000 | 26-Dec-2018 | -- | |||
Redeemed | 27-Sep-2018 | 10.0000 | 26-Sep-2018 | -- | |||
Redeemed | 27-Sep-2018 | 10.0000 | 26-Sep-2018 | -- | |||
Redeemed | 06-Sep-2018 | 10.0000 | 05-Sep-2018 | -- | |||
Redeemed | 06-Sep-2018 | 10.0000 | 05-Sep-2018 | -- | |||
Redeemed | 23-Apr-2019 | 10.0000 | 20-Apr-2019 | -- | |||
Redeemed | 23-Apr-2019 | 10.0000 | 20-Apr-2019 | -- | |||
Redeemed | 17-Apr-2019 | 10.0000 | 15-Apr-2019 | -- | |||
Redeemed | 17-Apr-2019 | 10.0000 | 15-Apr-2019 | -- | |||
Redeemed | 27-Apr-2019 | 10.0000 | 25-Apr-2019 | -- | |||
Redeemed | 27-Apr-2019 | 10.0000 | 25-Apr-2019 | -- | |||
Redeemed | 11-Apr-2019 | 10.0000 | 09-Apr-2019 | -- | |||
Redeemed | 11-Apr-2019 | 10.0000 | 09-Apr-2019 | -- | |||
Redeemed | 12-Apr-2019 | 10.0000 | 10-Apr-2019 | -- | |||
Redeemed | 12-Apr-2019 | 10.0000 | 10-Apr-2019 | -- | |||
Redeemed | 10-Apr-2019 | 10.0000 | 08-Apr-2019 | -- | |||
Redeemed | 10-Apr-2019 | 10.0000 | 08-Apr-2019 | -- | |||
Redeemed | 05-Apr-2019 | 10.0000 | 03-Apr-2019 | -- | |||
Redeemed | 05-Apr-2019 | 10.0000 | 03-Apr-2019 | -- | |||
Redeemed | 04-Apr-2019 | 10.0000 | 02-Apr-2019 | -- | |||
Redeemed | 04-Apr-2019 | 10.0000 | 02-Apr-2019 | -- | |||
Redeemed | 25-Apr-2022 | 12.4682 | 25-Apr-2022 | 7.41 | |||
Redeemed | 25-Apr-2022 | 12.3725 | 25-Apr-2022 | 7.14 | |||
Redeemed | 28-Apr-2022 | 12.4738 | 28-Apr-2022 | 7.43 | |||
Redeemed | 28-Apr-2022 | 12.3984 | 28-Apr-2022 | 7.22 | |||
Redeemed | 21-Mar-2019 | 10.0000 | 20-Mar-2019 | -- | |||
Redeemed | 21-Mar-2019 | 10.0000 | 20-Mar-2019 | -- | |||
Redeemed | 28-Apr-2022 | 12.4952 | 28-Apr-2022 | 7.47 | |||
Redeemed | 28-Apr-2022 | 12.4567 | 28-Apr-2022 | 7.37 | |||
Redeemed | 20-Mar-2019 | 10.0000 | 19-Mar-2019 | -- | |||
Redeemed | 20-Mar-2019 | 10.0000 | 19-Mar-2019 | -- | |||
Redeemed | 19-Mar-2019 | 10.0000 | 18-Mar-2019 | -- | |||
Redeemed | 19-Mar-2019 | 10.0000 | 18-Mar-2019 | -- | |||
Redeemed | 10-May-2022 | 12.6843 | 10-May-2022 | 7.92 | |||
Redeemed | 10-May-2022 | 12.6078 | 10-May-2022 | 7.71 | |||
Redeemed | 14-Mar-2019 | 10.0000 | 13-Mar-2019 | -- | |||
Redeemed | 14-Mar-2019 | 10.0000 | 13-Mar-2019 | -- | |||
Redeemed | 02-May-2022 | 12.5069 | 02-May-2022 | 7.40 | |||
Redeemed | 02-May-2022 | 12.4678 | 02-May-2022 | 7.29 | |||
Redeemed | 12-Mar-2019 | 10.0000 | 11-Mar-2019 | -- | |||
Redeemed | 12-Mar-2019 | 10.0000 | 11-Mar-2019 | -- | |||
Redeemed | 27-Apr-2022 | 12.6837 | 27-Apr-2022 | 7.80 | |||
Redeemed | 27-Apr-2022 | 12.5627 | 27-Apr-2022 | 7.48 | |||
Redeemed | 05-May-2022 | 12.6877 | 05-May-2022 | 7.81 | |||
Redeemed | 05-May-2022 | 12.6476 | 05-May-2022 | 7.71 | |||
Redeemed | 04-May-2022 | 12.7072 | 04-May-2022 | 7.77 | |||
Redeemed | 04-May-2022 | 12.6871 | 04-May-2022 | 7.72 | |||
Redeemed | 02-May-2022 | 12.7516 | 02-May-2022 | 7.85 | |||
Redeemed | 02-May-2022 | 12.6542 | 02-May-2022 | 7.59 | |||
Redeemed | 21-Apr-2022 | 12.8237 | 21-Apr-2022 | 8.02 | |||
Redeemed | 21-Apr-2022 | 12.6902 | 21-Apr-2022 | 7.67 | |||
Redeemed | 17-May-2022 | 12.9876 | 17-May-2022 | 8.39 | |||
Redeemed | 17-May-2022 | 12.8642 | 17-May-2022 | 8.07 | |||
Redeemed | 05-May-2022 | 12.8620 | 05-May-2022 | 7.98 | |||
Redeemed | 05-May-2022 | 12.7541 | 05-May-2022 | 7.71 | |||
Redeemed | 28-Apr-2022 | 12.4857 | 28-Apr-2022 | 7.66 | |||
Redeemed | 28-Apr-2022 | 12.3914 | 28-Apr-2022 | 7.39 | |||
Redeemed | 03-May-2019 | 10.0000 | 30-Apr-2019 | -- | |||
Redeemed | 03-May-2019 | 10.0000 | 30-Apr-2019 | -- | |||
Redeemed | 31-May-2019 | 10.0000 | 29-May-2019 | -- | |||
Redeemed | 31-May-2019 | 10.0000 | 29-May-2019 | -- | |||
Redeemed | 19-Jul-2019 | 10.0000 | 18-Jul-2019 | -- | |||
Redeemed | 19-Jul-2019 | 10.0000 | 18-Jul-2019 | -- | |||
Redeemed | 11-May-2019 | 10.0000 | 09-May-2019 | -- | |||
Redeemed | 11-May-2019 | 10.0000 | 09-May-2019 | -- |
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