ICICI Prudential Multicap Fund - Institutional Option - I
ICICI Prudential Mutual Fund₹41.0700
+0.76%
⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multicap Fund - Institutional Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K01639). As of 2014-04-21, its NAV is ₹41.0700 (+0.76% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102957
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109K01639
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-21 | ₹41.0700 | +0.76% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-17 | ₹40.7600 | +1.22% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-16 | ₹40.2700 | -0.64% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-15 | ₹40.5300 | -0.73% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-11 | ₹40.8300 | -0.22% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-10 | ₹40.9200 | -0.17% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-09 | ₹40.9900 | +1.44% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-07 | ₹40.4100 | -0.27% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-04 | ₹40.5200 | -0.54% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-03 | ₹40.7400 | -0.44% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-02 | ₹40.9200 | +0.86% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-04-01 | ₹40.5700 | -0.10% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-31 | ₹40.6100 | +0.25% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-28 | ₹40.5100 | +1.07% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-27 | ₹40.0800 | +0.63% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-26 | ₹39.8300 | +0.25% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-25 | ₹39.7300 | +0.08% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-24 | ₹39.7000 | +1.25% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-21 | ₹39.2100 | +0.20% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-20 | ₹39.1300 | -0.51% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-19 | ₹39.3300 | +0.33% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-18 | ₹39.2000 | +0.67% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-14 | ₹38.9400 | +0.15% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-13 | ₹38.8800 | -0.13% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-12 | ₹38.9300 | -0.03% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-11 | ₹38.9400 | -0.54% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-10 | ₹39.1500 | +0.33% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-07 | ₹39.0200 | +1.64% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-06 | ₹38.3900 | +1.19% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-05 | ₹37.9400 | +0.77% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-04 | ₹37.6500 | +1.40% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-03-03 | ₹37.1300 | -0.43% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-28 | ₹37.2900 | +0.19% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-26 | ₹37.2200 | +0.32% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-25 | ₹37.1000 | +0.24% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-24 | ₹37.0100 | +0.60% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-21 | ₹36.7900 | +0.71% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-20 | ₹36.5300 | -0.68% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-19 | ₹36.7800 | +0.52% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-18 | ₹36.5900 | +0.49% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-17 | ₹36.4100 | +0.33% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-14 | ₹36.2900 | +0.72% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-13 | ₹36.0300 | -1.56% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-12 | ₹36.6000 | +0.49% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-11 | ₹36.4200 | +0.30% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-10 | ₹36.3100 | +0.28% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-07 | ₹36.2100 | +0.42% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-06 | ₹36.0600 | +0.17% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-05 | ₹36.0000 | +0.42% |
| ICICI Prudential Multicap Fund - Institutional Option - I | 2014-02-04 | ₹35.8500 | +0.36% |