ICICI Prudential Fusion Fund-Growth Plan
ICICI Prudential Mutual Fund₹14.5100
+0.62%
⚠ This scheme hasn't reported a new NAV since 2011-05-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fusion Fund-Growth Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-05-13, its NAV is ₹14.5100 (+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
103660
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-Growth Plan | 2011-05-13 | ₹14.5100 | +0.62% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-05-12 | ₹14.4200 | -0.41% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-05-11 | ₹14.4800 | +0.63% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-05-10 | ₹14.3900 | -0.07% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-05-09 | ₹14.4000 | -0.14% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-05-06 | ₹14.4200 | +0.63% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-05-05 | ₹14.3300 | -0.69% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-05-04 | ₹14.4300 | -1.30% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-05-03 | ₹14.6200 | -1.02% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-05-02 | ₹14.7700 | -1.01% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-29 | ₹14.9200 | -0.80% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-28 | ₹15.0400 | -0.40% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-27 | ₹15.1000 | -0.13% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-26 | ₹15.1200 | +0.13% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-25 | ₹15.1000 | +1.00% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-21 | ₹14.9500 | +0.27% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-20 | ₹14.9100 | +0.88% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-19 | ₹14.7800 | +0.14% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-18 | ₹14.7600 | -0.27% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-15 | ₹14.8000 | -0.20% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-13 | ₹14.8300 | +1.30% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-11 | ₹14.6400 | -0.48% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-08 | ₹14.7100 | -0.41% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-07 | ₹14.7700 | +0.41% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-06 | ₹14.7100 | -0.14% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-05 | ₹14.7300 | +0.55% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-04 | ₹14.6500 | +1.74% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-04-01 | ₹14.4000 | +0.84% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-31 | ₹14.2800 | +0.35% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-30 | ₹14.2300 | +1.50% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-29 | ₹14.0200 | +0.86% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-28 | ₹13.9000 | +0.14% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-25 | ₹13.8800 | +1.31% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-24 | ₹13.7000 | +0.59% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-23 | ₹13.6200 | +0.89% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-22 | ₹13.5000 | +1.05% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-21 | ₹13.3600 | 0.00% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-18 | ₹13.3600 | -0.74% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-17 | ₹13.4600 | -0.22% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-16 | ₹13.4900 | +1.05% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-15 | ₹13.3500 | -1.48% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-14 | ₹13.5500 | +0.52% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-11 | ₹13.4800 | -0.81% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-10 | ₹13.5900 | -0.15% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-09 | ₹13.6100 | +0.44% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-08 | ₹13.5500 | +0.59% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-07 | ₹13.4700 | -1.17% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-04 | ₹13.6300 | -0.29% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-03 | ₹13.6700 | -0.36% |
| ICICI Prudential Fusion Fund-Growth Plan | 2011-03-01 | ₹13.7200 | +2.31% |