Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 11-Jun-2019 | 10.0000 | 10-Jun-2019 | -- | |||
Redeemed | 11-Jun-2019 | 10.0000 | 10-Jun-2019 | -- | |||
Redeemed | 28-May-2019 | 10.0000 | 27-May-2019 | -- | |||
Redeemed | 28-May-2019 | 10.0000 | 27-May-2019 | -- | |||
Redeemed | 06-May-2020 | 10.0000 | 04-May-2020 | -- | |||
Redeemed | 05-May-2020 | 10.0000 | 04-May-2020 | -- | |||
Redeemed | 27-Mar-2020 | 10.0000 | 25-Mar-2020 | -- | |||
Redeemed | 27-Mar-2020 | 10.0000 | 25-Mar-2020 | -- | |||
Redeemed | 27-Mar-2020 | 10.0000 | 24-Mar-2020 | -- | |||
Redeemed | 27-Mar-2020 | 10.0000 | 24-Mar-2020 | -- | |||
Redeemed | 20-Mar-2020 | 10.0000 | 18-Mar-2020 | -- | |||
Redeemed | 20-Mar-2020 | 10.0000 | 18-Mar-2020 | -- | |||
Redeemed | 27-Apr-2023 | 12.2109 | 27-Apr-2023 | 6.60 | |||
Redeemed | 27-Apr-2023 | 12.1897 | 27-Apr-2023 | 6.54 | |||
Redeemed | 06-Mar-2020 | 10.0000 | 04-Mar-2020 | -- | |||
Redeemed | 06-Mar-2020 | 10.0000 | 04-Mar-2020 | -- | |||
Redeemed | 27-Feb-2020 | 10.0000 | 25-Feb-2020 | -- | |||
Redeemed | 27-Feb-2020 | 10.0000 | 25-Feb-2020 | -- | |||
Redeemed | 26-Feb-2020 | 10.0000 | 24-Feb-2020 | -- | |||
Redeemed | 26-Feb-2020 | 10.0000 | 24-Feb-2020 | -- | |||
Redeemed | 20-Feb-2020 | 10.0000 | 18-Feb-2020 | -- | |||
Redeemed | 20-Feb-2020 | 10.0000 | 18-Feb-2020 | -- | |||
Redeemed | 17-Apr-2023 | 12.2900 | 17-Apr-2023 | 6.63 | |||
Redeemed | 17-Apr-2023 | 12.2371 | 17-Apr-2023 | 6.48 | |||
Redeemed | 27-Apr-2023 | 12.4947 | 27-Apr-2023 | 6.93 | |||
Redeemed | 27-Apr-2023 | 12.4498 | 27-Apr-2023 | 6.82 | |||
Redeemed | 01-Apr-2023 | 10.0000 | 31-Mar-2023 | -- | |||
Redeemed | 01-Apr-2023 | 10.0000 | 31-Mar-2023 | -- | |||
The fund house has withdrawn the fund | 23-Jan-2023 | 10.0000 | 23-Jan-2023 | -- | |||
The fund house has withdrawn the fund | 23-Jan-2023 | 10.0000 | 23-Jan-2023 | -- | |||
Redeemed | 11-Jan-2023 | 10.0000 | 10-Jan-2023 | -- | |||
Redeemed | 11-Jan-2023 | 10.0000 | 10-Jan-2023 | -- | |||
Redeemed | 16-Apr-2026 | 12.5986 | 16-Apr-2026 | 7.13 | |||
Redeemed | 16-Apr-2026 | 12.5085 | 16-Apr-2026 | 6.90 | |||
Redeemed | 16-Dec-2022 | 10.0000 | 14-Dec-2022 | -- | |||
Redeemed | 16-Dec-2022 | 10.0000 | 14-Dec-2022 | -- | |||
Redeemed | 15-Dec-2022 | 10.0000 | 13-Dec-2022 | -- | |||
Redeemed | 15-Dec-2022 | 10.0000 | 13-Dec-2022 | -- | |||
Redeemed | 06-Oct-2026 | 12.8873 | 06-Oct-2026 | 7.37 | |||
Redeemed | 06-Oct-2026 | 12.7734 | 06-Oct-2026 | 7.10 | |||
Redeemed | 25-Sep-2021 | 10.0000 | 23-Sep-2021 | -- | |||
Redeemed | 25-Sep-2021 | 10.0000 | 23-Sep-2021 | -- | |||
Redeemed | 15-Dec-2022 | 10.0000 | 13-Dec-2022 | -- | |||
Redeemed | 15-Dec-2022 | 10.0000 | 13-Dec-2022 | -- | |||
Redeemed | 15-Dec-2021 | 10.0000 | 13-Dec-2021 | -- | |||
Redeemed | 15-Dec-2021 | 10.0000 | 13-Dec-2021 | -- | |||
Redeemed | 16-Mar-2022 | 10.0000 | 14-Mar-2022 | -- | |||
Redeemed | 16-Mar-2022 | 10.0000 | 14-Mar-2022 | -- | |||
Redeemed | 09-Mar-2023 | 10.3815 | 09-Mar-2023 | 3.82 | |||
Redeemed | 09-Mar-2023 | 10.3751 | 09-Mar-2023 | 3.75 | |||
The fund house has withdrawn the fund | 14-Mar-2023 | 10.0000 | 14-Mar-2023 | -- | |||
The fund house has withdrawn the fund | 14-Mar-2023 | 10.0000 | 14-Mar-2023 | -- | |||
Redeemed | 13-Jun-2023 | 10.1607 | 13-Jun-2023 | 1.61 | |||
Redeemed | 13-Jun-2023 | 10.1584 | 13-Jun-2023 | 1.58 | |||
Redeemed | 13-Mar-2023 | 10.1718 | 13-Mar-2023 | 1.72 | |||
Redeemed | 13-Mar-2023 | 10.1688 | 13-Mar-2023 | 1.69 | |||
The fund house has withdrawn the fund | 26-Dec-2022 | 10.0000 | 26-Dec-2022 | -- | |||
The fund house has withdrawn the fund | 26-Dec-2022 | 10.0000 | 26-Dec-2022 | -- | |||
Redeemed | 10-Dec-2021 | 10.0000 | 09-Dec-2021 | -- | |||
Redeemed | 10-Dec-2021 | 10.0000 | 09-Dec-2021 | -- | |||
Redeemed | 14-Mar-2024 | 10.0000 | 12-Mar-2024 | -- | |||
Redeemed | 14-Mar-2024 | 10.0000 | 12-Mar-2024 | -- | |||
Redeemed | 07-May-2007 | 11.6599 | 07-May-2007 | -- | |||
Redeemed | 07-May-2007 | 10.7594 | 07-May-2007 | -- | |||
Redeemed | 07-May-2007 | 11.5807 | 07-May-2007 | -- | |||
Redeemed | 07-May-2007 | 10.7376 | 07-May-2007 | -- | |||
Redeemed | 27-Apr-2007 | 11.6038 | 27-Apr-2007 | -- | |||
Redeemed | 27-Apr-2007 | 10.7552 | 27-Apr-2007 | -- | |||
Redeemed | 27-Apr-2007 | 11.5500 | 27-Apr-2007 | -- | |||
Redeemed | 27-Apr-2007 | 10.7331 | 27-Apr-2007 | -- | |||
Change in scheme name | 26-Aug-2026 | 10.1800 | 15-Jun-2009 | -- | |||
Merged with ICICI Prudential Multi Asset Allocation Fund | 14-May-2011 | 14.5100 | 13-May-2011 | -- | |||
Redeemed | 24-Mar-2011 | 14.5700 | 24-Mar-2011 | -- | |||
Merged with ICICI Prudential Multi Asset Allocation Fund - Institutional Plan | 14-May-2011 | 12.9200 | 10-May-2011 | -- | |||
Merged with ICICI Prudential Multi Asset Allocation Fund | 14-May-2011 | 12.6200 | 13-May-2011 | -- | |||
Merged with ICICI Prudential Gilt Fund - Direct Plan | 28-May-2018 | 35.5313 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Gilt Fund | 28-May-2018 | 34.9646 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Gilt Fund - Direct Plan | 28-May-2018 | 25.8427 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Gilt Fund | 28-May-2018 | 25.2302 | 25-May-2018 | -- | |||
Redeemed | 30-Dec-2020 | 14.4700 | 30-Dec-2020 | 14.52 | |||
Redeemed | 31-Dec-2020 | 13.2300 | 31-Dec-2020 | 13.34 | |||
Redeemed | 01-Feb-2021 | 16.0200 | 01-Feb-2021 | 15.30 | |||
Redeemed | 01-Feb-2021 | 14.6800 | 01-Feb-2021 | 14.10 | |||
Redeemed | 28-Apr-2021 | 13.6700 | 28-Apr-2021 | 10.76 | |||
Redeemed | 28-Apr-2021 | 12.5000 | 28-Apr-2021 | 9.55 | |||
Redeemed | 02-May-2018 | 11.6200 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 10.8900 | 02-May-2018 | -- | |||
Redeemed | 19-Jun-2018 | 11.1100 | 19-Jun-2018 | -- | |||
Redeemed | 19-Jun-2018 | 10.4700 | 19-Jun-2018 | -- | |||
Redeemed | 09-Jul-2018 | 10.9700 | 09-Jul-2018 | -- | |||
Redeemed | 09-Jul-2018 | 10.2900 | 09-Jul-2018 | -- | |||
Redeemed | 25-Jul-2018 | 10.5400 | 25-Jul-2018 | -- | |||
Redeemed | 25-Jul-2018 | 9.9800 | 25-Jul-2018 | -- | |||
Redeemed | 29-Jan-2018 | 10.8200 | 29-Jan-2018 | -- | |||
Redeemed | 24-Jan-2018 | 10.7100 | 24-Jan-2018 | -- | |||
Terminated | 22-Nov-2016 | 17.1131 | 21-Nov-2016 | -- | |||
Terminated | 22-Nov-2016 | 15.7975 | 19-May-2016 | -- | |||
Terminated | 13-Apr-2011 | 10.4011 | 13-Apr-2011 | -- | |||
Terminated | 22-Nov-2016 | 20.2775 | 21-Nov-2016 | -- | |||
Terminated | 13-Apr-2011 | 12.5454 | 13-Apr-2011 | -- |
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