Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 04-Oct-2007 | 10.9089 | 04-Oct-2007 | -- | |||
Redeemed | 04-Oct-2007 | 10.8546 | 04-Oct-2007 | -- | |||
Redeemed | 01-Oct-2018 | 9.9500 | 01-Oct-2018 | -- | |||
Redeemed | 01-Oct-2018 | 9.4600 | 01-Oct-2018 | -- | |||
Redeemed | 08-Oct-2018 | 10.5400 | 08-Oct-2018 | -- | |||
Redeemed | 08-Oct-2018 | 9.8900 | 08-Oct-2018 | -- | |||
Redeemed | 31-Aug-2018 | 14.3500 | 31-Aug-2018 | -- | |||
Redeemed | 31-Aug-2018 | 13.8200 | 31-Aug-2018 | -- | |||
Redeemed | 25-Feb-2019 | 17.2800 | 25-Feb-2019 | -2.37 | |||
Redeemed | 21-Feb-2019 | 11.5800 | 21-Feb-2019 | -3.18 | |||
Redeemed | 09-May-2019 | 14.2800 | 09-May-2019 | 12.57 | |||
Redeemed | 13-May-2019 | 13.7800 | 13-May-2019 | 11.25 | |||
Redeemed | 09-Jun-2016 | 10.0000 | 08-Jun-2016 | -- | |||
Redeemed | 09-Jun-2016 | 10.0000 | 08-Jun-2016 | -- | |||
Redeemed | 26-Jun-2019 | 11.9000 | 26-Jun-2019 | 15.56 | |||
Redeemed | 26-Jun-2019 | 11.3500 | 26-Jun-2019 | 13.98 | |||
Suspended for sales | 01-Oct-2012 | 10.0000 | 13-Mar-2008 | -- | |||
Currently no investors in the scheme | 22-Apr-2014 | 16.7500 | 21-Apr-2014 | -- | |||
Terminated | 29-May-2009 | 10.0000 | 27-Aug-2008 | -- | |||
Terminated | 29-May-2009 | 10.5448 | 28-May-2009 | -- | |||
Terminated | 30-Oct-2017 | 18.1794 | 27-Oct-2017 | -- | |||
Terminated | 30-Oct-2017 | 18.1012 | 27-Oct-2017 | -- | |||
Terminated | 30-Oct-2017 | 19.7164 | 27-Oct-2017 | -- | |||
Terminated | 28-Jan-2016 | 10.3083 | 07-Jan-2009 | -- | |||
Terminated | 28-Jan-2016 | 10.9177 | 07-Jan-2010 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 28-Oct-2008 | -- | |||
Terminated | 28-Jan-2016 | 10.0865 | 29-Jan-2009 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 18-Dec-2008 | -- | |||
Terminated | 28-Jan-2016 | 10.1008 | 19-Jun-2009 | -- | |||
Terminated | 14-Mar-2019 | 10.0000 | 13-Mar-2019 | -- | |||
Terminated | 14-Mar-2019 | 10.0000 | 13-Mar-2019 | -- | |||
Terminated | 03-Apr-2019 | 10.0000 | 02-Apr-2019 | -- | |||
Terminated | 03-Apr-2019 | 10.0000 | 02-Apr-2019 | -- | |||
Terminated | 27-Feb-2019 | 10.0000 | 26-Feb-2019 | -- | |||
Terminated | 27-Feb-2019 | 10.0000 | 26-Feb-2019 | -- | |||
Terminated | 20-Feb-2019 | 10.0000 | 19-Feb-2019 | -- | |||
Terminated | 20-Feb-2019 | 10.0000 | 19-Feb-2019 | -- | |||
Terminated | 14-Mar-2019 | 10.0000 | 13-Mar-2019 | -- | |||
Terminated | 14-Mar-2019 | 10.0000 | 13-Mar-2019 | -- | |||
Terminated | 19-Mar-2019 | 10.0000 | 18-Mar-2019 | -- | |||
Terminated | 19-Mar-2019 | 10.0000 | 18-Mar-2019 | -- | |||
Terminated | 16-Mar-2017 | 13.9796 | 15-Mar-2017 | -- | |||
Terminated | 16-Mar-2017 | 13.9619 | 15-Mar-2017 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 28-Feb-2013 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 28-Feb-2013 | -- | |||
Terminated | 09-Apr-2018 | 14.9835 | 09-Apr-2018 | -- | |||
Terminated | 09-Apr-2018 | 14.9423 | 09-Apr-2018 | -- | |||
Terminated | 10-Apr-2018 | 14.9454 | 10-Apr-2018 | -- | |||
Terminated | 10-Apr-2018 | 14.9023 | 10-Apr-2018 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 21-Mar-2013 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 21-Mar-2013 | -- | |||
Terminated | 28-Jan-2016 | 10.8365 | 15-Jul-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.8323 | 15-Jul-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 26-Feb-2013 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 26-Feb-2013 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 07-Jan-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 07-Jan-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 10-Feb-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 10-Feb-2014 | -- | |||
Terminated | 14-Mar-2018 | 13.7979 | 13-Mar-2018 | -- | |||
Terminated | 14-Mar-2018 | 13.7740 | 13-Mar-2018 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 10-Mar-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 10-Mar-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 18-Mar-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 18-Mar-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 24-Mar-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 24-Mar-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 30-Oct-2014 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 30-Oct-2014 | -- | |||
Terminated | 18-Aug-2017 | 13.9183 | 16-Aug-2017 | -- | |||
Terminated | 18-Aug-2017 | 13.8735 | 16-Aug-2017 | -- | |||
Terminated | 18-Aug-2017 | 20.0008 | 16-Aug-2017 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 08-Dec-2008 | -- | |||
Terminated | 28-Jan-2016 | 10.3153 | 09-Oct-2009 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 16-Dec-2008 | -- | |||
Terminated | 28-Jan-2016 | 10.0745 | 19-Jan-2009 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 20-Nov-2008 | -- | |||
Terminated | 28-Jan-2016 | 10.2152 | 21-Apr-2009 | -- | |||
Change in scheme name | 28-May-2018 | 32.7600 | 07-Jul-2014 | -- | |||
Merged with ICICI Prudential Liquid Fund | 25-Apr-2020 | 462.3300 | 24-Apr-2020 | 6.86 | |||
Merged with ICICI Prudential Liquid Fund | 25-Apr-2020 | 275.6151 | 24-Apr-2020 | 7.46 | |||
Merged with ICICI Prudential Liquid Fund | 25-Apr-2020 | 118.5152 | 24-Apr-2020 | 8.10 | |||
Merged with ICICI Prudential Liquid Fund | 17-Sep-2022 | 105.6475 | 16-Sep-2022 | 6.87 | |||
Change in scheme name | 28-May-2018 | 100.0000 | 01-Jun-2016 | -- | |||
Merged with ICICI Prudential Long Term Fund | 25-Apr-2020 | 73.5439 | 24-Apr-2020 | 8.61 | |||
Merged with ICICI Prudential Medium Term Fund | 25-Apr-2020 | 32.0584 | 24-Apr-2020 | 7.75 | |||
Change in scheme name | 26-Aug-2026 | 10.4491 | 28-Jan-2016 | -- | |||
Change in scheme name | 26-Aug-2026 | 18.4100 | 21-Apr-2014 | -- | |||
Terminated | 30-Aug-2017 | 13.4735 | 29-Aug-2017 | -- | |||
Terminated | 30-Aug-2017 | 10.0000 | 29-Aug-2017 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 25-Aug-2008 | -- | |||
Terminated | 28-Jan-2016 | 10.3502 | 29-Dec-2008 | -- | |||
Terminated | 28-Jan-2016 | 10.7473 | 29-Jun-2009 | -- | |||
Terminated | 28-Jan-2016 | 10.6319 | 25-Feb-2008 | -- | |||
Terminated | 30-Aug-2017 | 21.1844 | 29-Aug-2017 | -- | |||
Merged with ICICI Prudential Conservative Hybrid Fund - Direct Plan | 28-May-2018 | 49.7829 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Conservative Hybrid Fund | 28-May-2018 | 48.1366 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Money Market Fund | 25-Apr-2020 | 306.6704 | 24-Apr-2020 | 6.37 | |||
Change in scheme name | 26-Aug-2026 | 43.0129 | 18-Jun-2018 | -- | |||
Merged with ICICI Prudential Multi Asset Allocation Fund | 25-Apr-2020 | 22.8490 | 24-Apr-2020 | 9.67 |
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