ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund₹43.0604
-0.37%
⚠ This scheme hasn't reported a new NAV since 2018-06-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multi-Asset Fund-Institutional Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF109K01787). As of 2018-06-15, its NAV is ₹43.0604 (-0.37% 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 2007-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
104898
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
Other
ISIN
INF109K01787
ISIN (Reinvest)
—
Launch Date
2002-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-15 | ₹43.0604 | -0.37% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-14 | ₹43.2218 | -0.29% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-13 | ₹43.3467 | +0.06% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-12 | ₹43.3218 | +0.12% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-11 | ₹43.2686 | +0.10% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-08 | ₹43.2260 | +0.35% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-07 | ₹43.0739 | +0.63% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-06 | ₹42.8027 | +0.77% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-05 | ₹42.4769 | -0.51% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-04 | ₹42.6926 | +0.29% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-06-01 | ₹42.5679 | -0.36% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-31 | ₹42.7218 | -0.04% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-30 | ₹42.7410 | -0.44% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-29 | ₹42.9298 | -0.26% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-28 | ₹43.0414 | +0.56% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-25 | ₹42.8028 | +0.73% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-24 | ₹42.4933 | +0.16% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-23 | ₹42.4234 | -0.25% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-22 | ₹42.5315 | +0.43% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-21 | ₹42.3473 | -0.36% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-18 | ₹42.4999 | -0.83% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-17 | ₹42.8561 | -0.35% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-16 | ₹43.0078 | -0.59% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-15 | ₹43.2621 | -0.45% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-14 | ₹43.4581 | +0.12% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-11 | ₹43.4040 | -0.06% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-10 | ₹43.4303 | -0.23% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-09 | ₹43.5301 | -0.09% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-08 | ₹43.5675 | +0.36% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-07 | ₹43.4130 | +0.69% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-04 | ₹43.1146 | -0.44% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-03 | ₹43.3064 | -0.10% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-05-02 | ₹43.3478 | -0.69% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-30 | ₹43.6471 | +0.30% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-27 | ₹43.5159 | +0.67% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-26 | ₹43.2280 | +0.02% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-25 | ₹43.2174 | -0.51% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-24 | ₹43.4372 | -0.25% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-23 | ₹43.5464 | +0.13% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-20 | ₹43.4898 | -0.23% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-19 | ₹43.5894 | +0.56% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-18 | ₹43.3474 | -0.02% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-17 | ₹43.3548 | +0.27% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-16 | ₹43.2388 | +0.12% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-13 | ₹43.1871 | +0.00% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-12 | ₹43.1861 | +0.23% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-11 | ₹43.0857 | +0.06% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-10 | ₹43.0599 | +0.40% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-09 | ₹42.8880 | +0.12% |
| ICICI Prudential Multi-Asset Fund-Institutional Option - I | 2018-04-06 | ₹42.8377 | +0.09% |