ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund₹16.7500
+1.95%
⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral (ISIN INF109K01AU7). As of 2014-04-21, its NAV is ₹16.7500 (+1.95% 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 2007-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
105602
Category
(Equity) Sectoral
Plan
Unknown
Option
Growth
ISIN
INF109K01AU7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-21 | ₹16.7500 | +1.95% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-17 | ₹16.4300 | +1.80% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-16 | ₹16.1400 | -1.04% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-15 | ₹16.3100 | -0.79% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-11 | ₹16.4400 | -0.42% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-10 | ₹16.5100 | +0.98% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-09 | ₹16.3500 | +2.44% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-07 | ₹15.9600 | 0.00% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-04 | ₹15.9600 | -0.56% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-03 | ₹16.0500 | -0.50% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-02 | ₹16.1300 | +1.26% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-04-01 | ₹15.9300 | -0.19% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-31 | ₹15.9600 | -0.06% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-28 | ₹15.9700 | +2.37% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-27 | ₹15.6000 | +1.10% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-26 | ₹15.4300 | +0.78% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-25 | ₹15.3100 | +0.66% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-24 | ₹15.2100 | +1.74% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-21 | ₹14.9500 | +0.27% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-20 | ₹14.9100 | -1.26% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-19 | ₹15.1000 | +0.40% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-18 | ₹15.0400 | +0.87% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-14 | ₹14.9100 | -0.07% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-13 | ₹14.9200 | +0.13% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-12 | ₹14.9000 | -0.53% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-11 | ₹14.9800 | -0.33% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-10 | ₹15.0300 | +1.01% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-07 | ₹14.8800 | +3.19% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-06 | ₹14.4200 | +1.62% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-05 | ₹14.1900 | +0.57% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-04 | ₹14.1100 | +1.88% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-03-03 | ₹13.8500 | -0.50% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-28 | ₹13.9200 | +0.36% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-26 | ₹13.8700 | +0.14% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-25 | ₹13.8500 | -0.07% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-24 | ₹13.8600 | +0.43% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-21 | ₹13.8000 | +0.58% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-20 | ₹13.7200 | -0.94% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-19 | ₹13.8500 | +0.65% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-18 | ₹13.7600 | +1.33% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-17 | ₹13.5800 | +0.30% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-14 | ₹13.5400 | +0.45% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-13 | ₹13.4800 | -1.53% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-12 | ₹13.6900 | +0.51% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-11 | ₹13.6200 | +0.07% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-10 | ₹13.6100 | -0.44% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-07 | ₹13.6700 | +0.59% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-06 | ₹13.5900 | 0.00% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-05 | ₹13.5900 | +0.22% |
| ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth | 2014-02-04 | ₹13.5600 | +0.82% |