ICICI Prudential Fusion Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund₹14.5700
+0.62%
⚠ This scheme hasn't reported a new NAV since 2011-03-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fusion Fund - Institutional Option - I - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-03-24, its NAV is ₹14.5700 (+0.62% 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
103659
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-24 | ₹14.5700 | +0.62% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-23 | ₹14.4800 | +0.91% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-22 | ₹14.3500 | +1.06% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-21 | ₹14.2000 | 0.00% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-18 | ₹14.2000 | -0.77% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-17 | ₹14.3100 | -0.21% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-16 | ₹14.3400 | +1.06% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-15 | ₹14.1900 | -1.46% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-14 | ₹14.4000 | +0.49% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-11 | ₹14.3300 | -0.76% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-10 | ₹14.4400 | -0.14% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-09 | ₹14.4600 | +0.42% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-08 | ₹14.4000 | +0.56% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-07 | ₹14.3200 | -1.10% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-04 | ₹14.4800 | -0.28% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-03 | ₹14.5200 | -0.34% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-03-01 | ₹14.5700 | +2.25% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-28 | ₹14.2500 | +0.07% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-25 | ₹14.2400 | +0.14% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-24 | ₹14.2200 | -2.07% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-23 | ₹14.5200 | -0.89% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-22 | ₹14.6500 | -0.61% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-21 | ₹14.7400 | +0.20% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-18 | ₹14.7100 | -1.74% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-17 | ₹14.9700 | +0.60% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-16 | ₹14.8800 | +0.54% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-15 | ₹14.8000 | +0.34% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-14 | ₹14.7500 | +2.43% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-11 | ₹14.4000 | +1.91% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-10 | ₹14.1300 | -0.56% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-09 | ₹14.2100 | -1.93% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-08 | ₹14.4900 | -1.29% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-07 | ₹14.6800 | -0.81% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-04 | ₹14.8000 | -1.20% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-03 | ₹14.9800 | +0.40% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-02 | ₹14.9200 | 0.00% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-02-01 | ₹14.9200 | -1.71% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-31 | ₹15.1800 | -0.72% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-28 | ₹15.2900 | -2.05% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-27 | ₹15.6100 | -1.39% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-25 | ₹15.8300 | -0.38% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-24 | ₹15.8900 | +0.44% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-21 | ₹15.8200 | +0.13% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-20 | ₹15.8000 | +0.25% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-19 | ₹15.7600 | +0.13% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-18 | ₹15.7400 | +0.51% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-17 | ₹15.6600 | -0.51% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-14 | ₹15.7400 | -2.05% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-13 | ₹16.0700 | -0.86% |
| ICICI Prudential Fusion Fund - Institutional Option - I - Growth | 2011-01-12 | ₹16.2100 | +1.12% |