Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 22-May-2015 | 10.0000 | 21-May-2015 | -- | |||
Redeemed | 22-May-2015 | 10.0000 | 21-May-2015 | -- | |||
Change in scheme name | 01-Jul-2022 | 10.2427 | 11-Sep-2012 | -- | |||
Merged with ICICI Prudential Corporate Bond Fund - Direct Plan | 01-Oct-2026 | 12.9566 | 30-Sep-2026 | 7.10 | |||
Merged with ICICI Prudential Corporate Bond Fund | 01-Oct-2026 | 12.8590 | 30-Sep-2026 | 6.88 | |||
Terminated | 06-Sep-2017 | 13.6172 | 05-Sep-2017 | -- | |||
Terminated | 06-Sep-2017 | 10.0001 | 05-Sep-2017 | -- | |||
Terminated | 06-Sep-2017 | 21.1917 | 05-Sep-2017 | -- | |||
Terminated | 15-Sep-2017 | 14.1819 | 14-Sep-2017 | -- | |||
Terminated | 15-Sep-2017 | 10.0000 | 14-Sep-2017 | -- | |||
Terminated | 15-Sep-2017 | 20.9682 | 14-Sep-2017 | -- | |||
Terminated | 25-Sep-2017 | 14.0323 | 25-Sep-2017 | -- | |||
Terminated | 25-Sep-2017 | 10.0003 | 25-Sep-2017 | -- | |||
Terminated | 25-Sep-2017 | 22.1759 | 25-Sep-2017 | -- | |||
Terminated | 09-Oct-2017 | 17.7073 | 09-Oct-2017 | -- | |||
Terminated | 09-Oct-2017 | 10.0003 | 09-Oct-2017 | -- | |||
Terminated | 09-Oct-2017 | 22.7950 | 09-Oct-2017 | -- | |||
Terminated | 28-Jan-2016 | 10.0000 | 15-Dec-2008 | -- | |||
Terminated | 28-Jan-2016 | 11.7892 | 14-Sep-2009 | -- | |||
Terminated | 18-Aug-2017 | 17.7138 | 16-Aug-2017 | -- | |||
Terminated | 18-Aug-2017 | 17.7160 | 16-Aug-2017 | -- | |||
Terminated | 18-Aug-2017 | 20.2500 | 16-Aug-2017 | -- | |||
Terminated | 21-Sep-2017 | 17.6211 | 20-Sep-2017 | -- | |||
Terminated | 21-Sep-2017 | 10.0000 | 20-Sep-2017 | -- | |||
Terminated | 25-Oct-2017 | 20.0513 | 24-Oct-2017 | -- | |||
Terminated | 25-Oct-2017 | 19.9985 | 24-Oct-2017 | -- | |||
Terminated | 29-Aug-2017 | 17.5014 | 28-Aug-2017 | -- | |||
Terminated | 29-Aug-2017 | 17.4312 | 28-Aug-2017 | -- | |||
Terminated | 29-Aug-2017 | 20.7912 | 28-Aug-2017 | -- | |||
Terminated | 25-Oct-2017 | 22.0296 | 24-Oct-2017 | -- | |||
Terminated | 21-Sep-2017 | 21.9999 | 20-Sep-2017 | -- | |||
Redeemed | 31-Dec-2010 | 11.4499 | 31-Dec-2010 | -- | |||
Redeemed | 31-Dec-2010 | 11.2596 | 31-Dec-2010 | -- | |||
Redeemed | 25-Sep-2019 | 39.0900 | 25-Sep-2019 | 14.60 | |||
Merged with ICICI Prudential Ultra Short to Short Term Fund | 25-Apr-2020 | 220.0081 | 24-Apr-2020 | 7.36 | |||
Merged with ICICI Prudential Gilt Fund - Direct Plan | 28-May-2018 | 44.6880 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Gilt Fund | 28-May-2018 | 43.6350 | 25-May-2018 | -- | |||
Merged with ICICI Prudential Short Term Fund | 25-Apr-2020 | 43.8071 | 24-Apr-2020 | 8.27 | |||
Merged with ICICI Prudential Small Cap Fund | 25-Apr-2020 | 18.6500 | 24-Apr-2020 | 5.10 | |||
Redeemed | 04-Feb-2010 | 11.5008 | 04-Feb-2010 | -- | |||
Redeemed | 04-Feb-2010 | 11.5008 | 04-Feb-2010 | -- | |||
Redeemed | 06-Feb-2009 | 10.0000 | 08-Dec-2008 | -- | |||
Redeemed | 05-Apr-2010 | 11.8737 | 05-Apr-2010 | -- | |||
Redeemed | 11-Oct-2010 | 13.0711 | 11-Oct-2010 | -- | |||
Redeemed | 11-Oct-2010 | 13.0711 | 11-Oct-2010 | -- | |||
Redeemed | 25-Nov-2010 | 13.7002 | 25-Nov-2010 | -- | |||
Redeemed | 06-Feb-2009 | 10.0000 | 08-Dec-2008 | -- | |||
Redeemed | 28-Dec-2010 | 12.2009 | 27-Dec-2010 | -- | |||
Redeemed | 05-Oct-2011 | 17.6063 | 05-Oct-2011 | -- | |||
Redeemed | 05-Oct-2011 | 17.6063 | 05-Oct-2011 | -- | |||
Redeemed | 27-Jan-2009 | 10.0000 | 28-Nov-2008 | -- | |||
Redeemed | 07-Dec-2011 | 17.5485 | 07-Dec-2011 | -- | |||
Redeemed | 05-Dec-2011 | 16.2856 | 05-Dec-2011 | -- | |||
Redeemed | 05-Dec-2011 | 16.2856 | 05-Dec-2011 | -- | |||
The fund house has withdrawn the fund | 04-May-2023 | 10.0000 | 04-May-2023 | -- | |||
Change in scheme name | 26-Aug-2026 | 10.0110 | 17-Sep-2009 | -- | |||
Currently no investors in the scheme | 22-Apr-2014 | 33.1300 | 21-Apr-2014 | -- | |||
Redeemed | 09-Jan-2020 | 12.3200 | 09-Jan-2020 | 7.18 | |||
Redeemed | 13-Jan-2020 | 11.8900 | 13-Jan-2020 | 5.92 | |||
Redeemed | 29-Jan-2020 | 13.5400 | 29-Jan-2020 | 10.59 | |||
Redeemed | 28-Jan-2020 | 13.0900 | 28-Jan-2020 | 9.35 | |||
Redeemed | 30-Dec-2020 | 12.2100 | 30-Dec-2020 | 8.87 | |||
Redeemed | 05-Jan-2021 | 11.6800 | 05-Jan-2021 | 7.58 | |||
Redeemed | 31-Dec-2020 | 11.9500 | 31-Dec-2020 | 7.06 | |||
Redeemed | 31-Dec-2020 | 11.4600 | 31-Dec-2020 | 5.82 | |||
Redeemed | 29-Jan-2021 | 12.9900 | 29-Jan-2021 | 7.44 | |||
Redeemed | 29-Jan-2021 | 12.3900 | 29-Jan-2021 | 6.06 | |||
Redeemed | 03-Feb-2021 | 13.1800 | 03-Feb-2021 | 8.07 | |||
Redeemed | 02-Feb-2021 | 12.7000 | 02-Feb-2021 | 6.95 | |||
Redeemed | 25-Feb-2021 | 12.9300 | 25-Feb-2021 | 7.49 | |||
Redeemed | 25-Feb-2021 | 12.5200 | 25-Feb-2021 | 6.52 | |||
Redeemed | 01-Apr-2021 | 13.3600 | 01-Apr-2021 | 8.48 | |||
Redeemed | 05-Apr-2021 | 12.9000 | 05-Apr-2021 | 7.42 | |||
Merged with ICICI Prudential Value Fund - Direct Plan | 18-May-2021 | 15.2300 | 17-May-2021 | 12.54 | |||
Merged with ICICI Prudential Value Fund | 18-May-2021 | 14.7500 | 17-May-2021 | 11.53 | |||
Merged with ICICI Prudential Value Fund - Direct Plan | 25-Jun-2021 | 14.9400 | 24-Jun-2021 | 12.32 | |||
Merged with ICICI Prudential Value Fund | 25-Jun-2021 | 14.4500 | 24-Jun-2021 | 11.24 | |||
Redeemed | 28-Dec-2018 | 11.4300 | 28-Dec-2018 | 19.24 | |||
Redeemed | 28-Dec-2018 | 10.4200 | 28-Dec-2018 | 17.86 | |||
Redeemed | 22-Jul-2021 | 13.7800 | 22-Jul-2021 | 9.72 | |||
Redeemed | 22-Jul-2021 | 13.4300 | 22-Jul-2021 | 8.90 | |||
Redeemed | 28-Dec-2018 | 11.5100 | 28-Dec-2018 | 19.79 | |||
Redeemed | 27-Dec-2018 | 10.4800 | 27-Dec-2018 | 18.36 | |||
Redeemed | 25-Mar-2019 | 11.4800 | 25-Mar-2019 | 19.40 | |||
Redeemed | 25-Mar-2019 | 10.4900 | 25-Mar-2019 | 17.96 | |||
Redeemed | 07-May-2019 | 22.2300 | 07-May-2019 | 17.31 | |||
Redeemed | 02-May-2019 | 21.1400 | 02-May-2019 | 16.15 | |||
Redeemed | 12-Feb-2019 | 15.4600 | 12-Feb-2019 | 10.32 | |||
Redeemed | 12-Feb-2019 | 14.7100 | 12-Feb-2019 | 9.09 | |||
Redeemed | 28-Jun-2018 | 13.2500 | 28-Jun-2018 | -- | |||
Redeemed | 28-Jun-2018 | 12.6600 | 28-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 10.9800 | 11-Jun-2018 | -- | |||
Redeemed | 11-Jun-2018 | 10.5100 | 11-Jun-2018 | -- | |||
Redeemed | 21-Aug-2020 | 10.8800 | 21-Aug-2020 | -1.24 | |||
Redeemed | 21-Aug-2020 | 10.1700 | 21-Aug-2020 | -2.19 | |||
Redeemed | 31-Oct-2019 | 12.6000 | 31-Oct-2019 | 7.99 | |||
Redeemed | 31-Oct-2019 | 12.2700 | 31-Oct-2019 | 7.04 | |||
Merged with LIC MF Banking & Financial Services Fund - Direct Plan | 29-Jul-2023 | 16.2900 | 28-Jul-2023 | 9.95 | |||
Merged with LIC MF Banking & Financial Services Fund - Regular Plan | 29-Jul-2023 | 15.2500 | 28-Jul-2023 | 8.58 | |||
Redeemed | 31-Jul-2001 | 14.3485 | 31-Jul-2001 | -- |
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