ICICI Prudential Multi-Asset Fund- Institutional Dividend Option
ICICI Prudential Mutual Fund₹11.3737
+0.45%
⚠ This scheme hasn't reported a new NAV since 2013-10-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Multi-Asset Fund- Institutional Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF109K01TO0). As of 2013-10-21, its NAV is ₹11.3737 (+0.45% 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 2012-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
116715
Category
(Hybrid) Multi Asset Allocation
Plan
Unknown
Option
IDCW
ISIN
INF109K01TO0
ISIN (Reinvest)
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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 Multi-Asset Fund- Institutional Dividend Option | 2013-10-21 | ₹11.3737 | +0.45% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-18 | ₹11.3224 | +1.23% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-17 | ₹11.1846 | +0.01% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-15 | ₹11.1831 | -0.13% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-14 | ₹11.1975 | +0.47% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-11 | ₹11.1448 | +0.64% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-10 | ₹11.0734 | +0.53% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-09 | ₹11.0151 | +0.78% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-08 | ₹10.9299 | +0.35% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-07 | ₹10.8922 | +0.11% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-04 | ₹10.8804 | +0.03% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-03 | ₹10.8772 | +1.77% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-10-01 | ₹10.6880 | +0.47% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-30 | ₹10.6384 | -0.78% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-27 | ₹10.7220 | -0.41% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-26 | ₹10.7659 | +0.33% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-25 | ₹10.7304 | +0.37% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-24 | ₹10.6904 | -0.04% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-23 | ₹10.6947 | -0.92% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-20 | ₹10.7938 | -0.86% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-19 | ₹10.8874 | +2.28% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-18 | ₹10.6447 | +0.26% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-17 | ₹10.6176 | +0.28% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-16 | ₹10.5876 | -0.17% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-13 | ₹10.6061 | +0.14% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-12 | ₹10.5910 | -0.46% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-11 | ₹10.6404 | +0.41% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-10 | ₹10.5970 | +1.60% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-06 | ₹10.4303 | +0.66% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-05 | ₹10.3617 | +1.67% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-04 | ₹10.1917 | +1.57% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-03 | ₹10.0337 | -2.18% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-09-02 | ₹10.2576 | +1.08% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-30 | ₹10.1481 | +0.16% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-29 | ₹10.1322 | +1.45% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-28 | ₹9.9876 | +0.33% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-27 | ₹9.9545 | -1.75% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-26 | ₹10.1315 | +0.73% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-23 | ₹10.0576 | +0.59% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-22 | ₹9.9984 | +2.37% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-21 | ₹9.7668 | -1.89% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-20 | ₹9.9547 | +0.99% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-19 | ₹9.8574 | -1.02% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-16 | ₹9.9587 | -2.68% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-14 | ₹10.2327 | +1.23% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-13 | ₹10.1080 | +1.03% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-12 | ₹10.0047 | +1.34% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-08 | ₹9.8728 | +1.27% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-07 | ₹9.7486 | +1.15% |
| ICICI Prudential Multi-Asset Fund- Institutional Dividend Option | 2013-08-06 | ₹9.6374 | -1.50% |