ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund₹12.7813
-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 - Dividend Half Yearly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01FG5). As of 2018-05-24, its NAV is ₹12.7813 (-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.
Fund details
Scheme Code
100955
Category
(Hybrid) Conservative Hybrid
Plan
Unknown
Option
IDCW
ISIN
INF109K01FG5
ISIN (Reinvest)
INF109K01548
Launch Date
2000-09-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-24 | ₹12.7813 | -0.08% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-23 | ₹12.7913 | -0.08% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-22 | ₹12.8019 | +0.18% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-21 | ₹12.7786 | -0.11% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-18 | ₹12.7922 | -0.05% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-17 | ₹12.7990 | -0.21% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-16 | ₹12.8264 | -0.16% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-15 | ₹12.8471 | -0.18% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-14 | ₹12.8705 | -0.01% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-11 | ₹12.8714 | +0.15% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-10 | ₹12.8517 | +1.13% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-09 | ₹12.7081 | -0.16% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-08 | ₹12.7289 | -0.06% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-07 | ₹12.7367 | +0.24% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-04 | ₹12.7060 | -0.07% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-03 | ₹12.7145 | -0.05% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-05-02 | ₹12.7203 | +0.08% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-27 | ₹12.7096 | +0.02% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-26 | ₹12.7073 | -0.15% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-25 | ₹12.7270 | -0.08% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-24 | ₹12.7366 | -0.04% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-23 | ₹12.7414 | +0.11% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-20 | ₹12.7268 | -0.16% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-19 | ₹12.7467 | -0.12% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-18 | ₹12.7625 | -0.13% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-17 | ₹12.7796 | -0.04% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-16 | ₹12.7851 | +0.20% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-13 | ₹12.7594 | -0.06% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-12 | ₹12.7675 | 0.00% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-11 | ₹12.7675 | -0.12% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-10 | ₹12.7827 | -0.22% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-09 | ₹12.8103 | +0.14% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-06 | ₹12.7928 | +0.13% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-05 | ₹12.7766 | +0.37% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-04 | ₹12.7293 | -0.05% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-04-03 | ₹12.7353 | +0.60% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-28 | ₹12.6596 | -0.08% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-27 | ₹12.6695 | +0.69% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-26 | ₹12.5828 | +0.18% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-23 | ₹12.5607 | -0.09% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-22 | ₹12.5717 | -0.00% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-21 | ₹12.5718 | +0.06% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-20 | ₹12.5640 | +0.02% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-19 | ₹12.5617 | -0.15% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-16 | ₹12.5804 | -0.00% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-15 | ₹12.5807 | +0.07% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-14 | ₹12.5715 | +0.03% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-13 | ₹12.5675 | +0.04% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-12 | ₹12.5623 | +0.32% |
| ICICI Prudential MIP - Dividend Half Yearly | 2018-03-09 | ₹12.5228 | -0.07% |