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ICICI Prudential Savings Fund Institutional Option - I

ICICI Prudential Mutual Fund
₹10.0110
+0.05%

⚠ This scheme hasn't reported a new NAV since 2009-09-17 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Savings Fund Institutional Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF109K01JN3). As of 2009-09-17, its NAV is ₹10.0110 (+0.05% 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 2009-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
111796
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF109K01JN3
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Savings Fund Institutional Option - I 2009-09-17 ₹10.0110 +0.05%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-15 ₹10.0056 -1.46%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-11 ₹10.1542 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-10 ₹10.1531 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-09 ₹10.1520 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-08 ₹10.1508 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-07 ₹10.1497 +0.03%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-04 ₹10.1462 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-03 ₹10.1451 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-02 ₹10.1439 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-09-01 ₹10.1426 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-31 ₹10.1414 +0.04%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-28 ₹10.1378 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-27 ₹10.1366 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-26 ₹10.1353 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-25 ₹10.1341 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-24 ₹10.1328 +0.04%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-21 ₹10.1289 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-20 ₹10.1277 +0.02%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-18 ₹10.1253 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-17 ₹10.1241 +0.03%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-14 ₹10.1207 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-13 ₹10.1195 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-12 ₹10.1184 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-11 ₹10.1173 +0.10%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-10 ₹10.1075 -0.05%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-07 ₹10.1127 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-06 ₹10.1117 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-05 ₹10.1106 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-04 ₹10.1094 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-08-03 ₹10.1082 +0.03%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-31 ₹10.1050 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-30 ₹10.1038 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-29 ₹10.1028 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-28 ₹10.1017 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-27 ₹10.1005 +0.03%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-24 ₹10.0971 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-23 ₹10.0959 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-22 ₹10.0948 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-21 ₹10.0936 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-20 ₹10.0925 +0.03%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-17 ₹10.0891 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-16 ₹10.0878 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-15 ₹10.0866 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-14 ₹10.0854 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-13 ₹10.0842 +0.04%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-10 ₹10.0802 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-09 ₹10.0790 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-08 ₹10.0775 +0.01%
ICICI Prudential Savings Fund Institutional Option - I 2009-07-07 ₹10.0763 +0.01%