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ICICI Prudential MIP - Growth

ICICI Prudential Mutual Fund
₹47.9733
-0.08%

⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.

ICICI Prudential MIP - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01555). As of 2018-05-24, its NAV is ₹47.9733 (-0.08% 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 2006-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
100952
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
Growth
ISIN
INF109K01555
ISIN (Reinvest)
Launch Date
2000-09-28
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential MIP - Growth 2018-05-24 ₹47.9733 -0.08%
ICICI Prudential MIP - Growth 2018-05-23 ₹48.0110 -0.08%
ICICI Prudential MIP - Growth 2018-05-22 ₹48.0508 +0.18%
ICICI Prudential MIP - Growth 2018-05-21 ₹47.9631 -0.11%
ICICI Prudential MIP - Growth 2018-05-18 ₹48.0143 -0.05%
ICICI Prudential MIP - Growth 2018-05-17 ₹48.0398 -0.21%
ICICI Prudential MIP - Growth 2018-05-16 ₹48.1426 -0.16%
ICICI Prudential MIP - Growth 2018-05-15 ₹48.2202 -0.18%
ICICI Prudential MIP - Growth 2018-05-14 ₹48.3083 -0.01%
ICICI Prudential MIP - Growth 2018-05-11 ₹48.3115 +0.15%
ICICI Prudential MIP - Growth 2018-05-10 ₹48.2378 +1.13%
ICICI Prudential MIP - Growth 2018-05-09 ₹47.6988 -0.16%
ICICI Prudential MIP - Growth 2018-05-08 ₹47.7769 -0.06%
ICICI Prudential MIP - Growth 2018-05-07 ₹47.8059 +0.24%
ICICI Prudential MIP - Growth 2018-05-04 ₹47.6909 -0.07%
ICICI Prudential MIP - Growth 2018-05-03 ₹47.7225 -0.05%
ICICI Prudential MIP - Growth 2018-05-02 ₹47.7444 +0.08%
ICICI Prudential MIP - Growth 2018-04-27 ₹47.7042 +0.02%
ICICI Prudential MIP - Growth 2018-04-26 ₹47.6955 -0.16%
ICICI Prudential MIP - Growth 2018-04-25 ₹47.7696 -0.08%
ICICI Prudential MIP - Growth 2018-04-24 ₹47.8055 -0.04%
ICICI Prudential MIP - Growth 2018-04-23 ₹47.8236 +0.11%
ICICI Prudential MIP - Growth 2018-04-20 ₹47.7687 -0.16%
ICICI Prudential MIP - Growth 2018-04-19 ₹47.8437 -0.12%
ICICI Prudential MIP - Growth 2018-04-18 ₹47.9029 -0.13%
ICICI Prudential MIP - Growth 2018-04-17 ₹47.9671 -0.04%
ICICI Prudential MIP - Growth 2018-04-16 ₹47.9877 +0.20%
ICICI Prudential MIP - Growth 2018-04-13 ₹47.8914 -0.06%
ICICI Prudential MIP - Growth 2018-04-12 ₹47.9215 -0.00%
ICICI Prudential MIP - Growth 2018-04-11 ₹47.9216 -0.12%
ICICI Prudential MIP - Growth 2018-04-10 ₹47.9785 -0.22%
ICICI Prudential MIP - Growth 2018-04-09 ₹48.0821 +0.14%
ICICI Prudential MIP - Growth 2018-04-06 ₹48.0168 +0.13%
ICICI Prudential MIP - Growth 2018-04-05 ₹47.9558 +0.37%
ICICI Prudential MIP - Growth 2018-04-04 ₹47.7783 -0.05%
ICICI Prudential MIP - Growth 2018-04-03 ₹47.8008 +0.60%
ICICI Prudential MIP - Growth 2018-03-28 ₹47.5166 -0.08%
ICICI Prudential MIP - Growth 2018-03-27 ₹47.5539 +0.69%
ICICI Prudential MIP - Growth 2018-03-26 ₹47.2284 +0.18%
ICICI Prudential MIP - Growth 2018-03-23 ₹47.1455 -0.09%
ICICI Prudential MIP - Growth 2018-03-22 ₹47.1866 -0.00%
ICICI Prudential MIP - Growth 2018-03-21 ₹47.1869 +0.06%
ICICI Prudential MIP - Growth 2018-03-20 ₹47.1577 +0.02%
ICICI Prudential MIP - Growth 2018-03-19 ₹47.1493 -0.15%
ICICI Prudential MIP - Growth 2018-03-16 ₹47.2193 -0.00%
ICICI Prudential MIP - Growth 2018-03-15 ₹47.2206 +0.07%
ICICI Prudential MIP - Growth 2018-03-14 ₹47.1861 +0.03%
ICICI Prudential MIP - Growth 2018-03-13 ₹47.1710 +0.04%
ICICI Prudential MIP - Growth 2018-03-12 ₹47.1514 +0.32%
ICICI Prudential MIP - Growth 2018-03-09 ₹47.0033 -0.07%