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Icici Prudential Infrastructure Fund Growth (0P00005UN4)

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191.460 +2.190 +1.16%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.41B

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0P00005UN4 Historical Data

Get free historical data for 0P00005UN4 fund. You'll find the end of day price of the Icici Prudential Infrastructure Fund Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	191.460	191.460	191.460	191.460	1.16%
Aug 29, 2025	189.270	189.270	189.270	189.270	-0.42%
Aug 28, 2025	190.060	190.060	190.060	190.060	-0.87%
Aug 26, 2025	191.720	191.720	191.720	191.720	-1.31%
Aug 25, 2025	194.260	194.260	194.260	194.260	0.11%
Aug 22, 2025	194.040	194.040	194.040	194.040	-0.47%
Aug 21, 2025	194.960	194.960	194.960	194.960	0.17%
Aug 20, 2025	194.620	194.620	194.620	194.620	-0.10%
Aug 19, 2025	194.820	194.820	194.820	194.820	0.55%
Aug 18, 2025	193.760	193.760	193.760	193.760	0.81%
Aug 14, 2025	192.210	192.210	192.210	192.210	-0.41%
Aug 13, 2025	193.000	193.000	193.000	193.000	0.56%
Aug 12, 2025	191.920	191.920	191.920	191.920	-0.04%
Aug 11, 2025	191.990	191.990	191.990	191.990	0.76%
Aug 08, 2025	190.550	190.550	190.550	190.550	-0.49%
Aug 07, 2025	191.490	191.490	191.490	191.490	0.00%
Aug 06, 2025	191.490	191.490	191.490	191.490	-0.27%
Aug 05, 2025	192.010	192.010	192.010	192.010	0.02%
Aug 04, 2025	191.970	191.970	191.970	191.970	0.34%

Highest: 194.960

Lowest: 189.270

Difference: 5.690

Average: 192.400

Change %: 0.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	191.460	+2.190	+1.16%