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.
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
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NAV Chart
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% |