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Icici Prudential Infrastructure Fund Growth (0P00005UN4)

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169.450 +1.790 +1.07%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 74.35B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AV5

Asset Class: Equity

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Holdings

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 %
Feb 19, 2025	169.450	169.450	169.450	169.450	1.07%
Feb 18, 2025	167.660	167.660	167.660	167.660	-0.38%
Feb 17, 2025	168.300	168.300	168.300	168.300	0.60%
Feb 14, 2025	167.300	167.300	167.300	167.300	-1.76%
Feb 13, 2025	170.300	170.300	170.300	170.300	-0.01%
Feb 12, 2025	170.310	170.310	170.310	170.310	-0.29%
Feb 11, 2025	170.810	170.810	170.810	170.810	-2.14%
Feb 10, 2025	174.540	174.540	174.540	174.540	-1.42%
Feb 07, 2025	177.050	177.050	177.050	177.050	-0.63%
Feb 06, 2025	178.170	178.170	178.170	178.170	-0.43%
Feb 05, 2025	178.940	178.940	178.940	178.940	0.81%
Feb 04, 2025	177.500	177.500	177.500	177.500	2.02%
Feb 03, 2025	173.990	173.990	173.990	173.990	-2.90%
Jan 31, 2025	179.190	179.190	179.190	179.190	1.80%
Jan 30, 2025	176.020	176.020	176.020	176.020	0.13%
Jan 29, 2025	175.800	175.800	175.800	175.800	1.54%
Jan 28, 2025	173.140	173.140	173.140	173.140	-0.17%
Jan 27, 2025	173.430	173.430	173.430	173.430	-1.48%
Jan 24, 2025	176.040	176.040	176.040	176.040	-1.21%
Jan 23, 2025	178.190	178.190	178.190	178.190	0.41%
Jan 22, 2025	177.460	177.460	177.460	177.460	-0.44%
Jan 21, 2025	178.240	178.240	178.240	178.240	-1.63%
Jan 20, 2025	181.190	181.190	181.190	181.190	0.64%

Highest: 181.190

Lowest: 167.300

Difference: 13.890

Average: 174.479

Change %: -5.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	169.450	+1.790	+1.07%