ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan
ICICI Prudential Mutual Fund₹13.3800
+1.13%
⚠ This scheme hasn't reported a new NAV since 2011-04-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-04-20, its NAV is ₹13.3800 (+1.13% 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 2008-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
107374
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 Series-III - Institutional Growth Plan | 2011-04-20 | ₹13.3800 | +1.13% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-19 | ₹13.2300 | +0.23% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-18 | ₹13.2000 | -1.12% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-15 | ₹13.3500 | -0.60% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-13 | ₹13.4300 | +1.13% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-11 | ₹13.2800 | -0.45% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-08 | ₹13.3400 | -0.67% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-07 | ₹13.4300 | +0.15% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-06 | ₹13.4100 | +0.22% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-05 | ₹13.3800 | +0.45% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-04 | ₹13.3200 | +1.29% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-04-01 | ₹13.1500 | -0.08% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-31 | ₹13.1600 | +0.53% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-30 | ₹13.0900 | +1.32% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-29 | ₹12.9200 | +1.10% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-28 | ₹12.7800 | +0.63% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-25 | ₹12.7000 | +1.84% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-24 | ₹12.4700 | +0.65% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-23 | ₹12.3900 | +1.23% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-22 | ₹12.2400 | +0.41% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-21 | ₹12.1900 | -0.25% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-18 | ₹12.2200 | -0.65% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-17 | ₹12.3000 | -0.49% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-16 | ₹12.3600 | +0.98% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-15 | ₹12.2400 | -1.05% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-14 | ₹12.3700 | +0.81% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-11 | ₹12.2700 | -1.13% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-10 | ₹12.4100 | -0.32% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-09 | ₹12.4500 | +0.16% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-08 | ₹12.4300 | +1.06% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-07 | ₹12.3000 | -0.89% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-04 | ₹12.4100 | +0.08% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-03 | ₹12.4000 | -0.88% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-03-01 | ₹12.5100 | +2.29% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-28 | ₹12.2300 | +0.16% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-25 | ₹12.2100 | +0.25% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-24 | ₹12.1800 | -2.48% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-23 | ₹12.4900 | -0.72% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-22 | ₹12.5800 | -0.47% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-21 | ₹12.6400 | +0.56% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-18 | ₹12.5700 | -1.26% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-17 | ₹12.7300 | +1.03% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-16 | ₹12.6000 | +0.08% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-15 | ₹12.5900 | +0.48% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-14 | ₹12.5300 | +2.62% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-11 | ₹12.2100 | +1.75% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-10 | ₹12.0000 | -0.33% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-09 | ₹12.0400 | -1.63% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-08 | ₹12.2400 | -1.45% |
| ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan | 2011-02-07 | ₹12.4200 | -0.56% |