ICICI Prudential Focused Equity Fund Institutional Growth
ICICI Prudential Mutual Fund₹10.1800
-0.78%
⚠ This scheme hasn't reported a new NAV since 2009-06-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Focused Equity Fund Institutional Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Focused (ISIN INF109K01WM8). As of 2009-06-15, its NAV is ₹10.1800 (-0.78% 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 2009-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
111959
Category
(Equity) Focused
Plan
Unknown
Option
Growth
ISIN
INF109K01WM8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund Institutional Growth | 2009-06-15 | ₹10.1800 | -0.78% |
| ICICI Prudential Focused Equity Fund Institutional Growth | 2009-06-12 | ₹10.2600 | 0.00% |
| ICICI Prudential Focused Equity Fund Institutional Growth | 2009-06-11 | ₹10.2600 | -0.10% |
| ICICI Prudential Focused Equity Fund Institutional Growth | 2009-06-10 | ₹10.2700 | +0.59% |
| ICICI Prudential Focused Equity Fund Institutional Growth | 2009-06-09 | ₹10.2100 | +0.69% |
| ICICI Prudential Focused Equity Fund Institutional Growth | 2009-06-08 | ₹10.1400 | -0.49% |
| ICICI Prudential Focused Equity Fund Institutional Growth | 2009-06-05 | ₹10.1900 | +0.30% |
| ICICI Prudential Focused Equity Fund Institutional Growth | 2009-06-04 | ₹10.1600 | +0.30% |
| ICICI Prudential Focused Equity Fund Institutional Growth | 2009-06-03 | ₹10.1300 | — |