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ICICI Prudential Blended Plan A - Growth

ICICI Prudential Mutual Fund
₹22.7584
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-04-21 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Blended Plan A - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K01AP7). As of 2016-04-21, its NAV is ₹22.7584 (+0.05% 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
103027
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF109K01AP7
ISIN (Reinvest)
Launch Date
2005-04-28
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Blended Plan A - Growth 2016-04-21 ₹22.7584 +0.05%
ICICI Prudential Blended Plan A - Growth 2016-04-20 ₹22.7465 -0.05%
ICICI Prudential Blended Plan A - Growth 2016-04-18 ₹22.7574 +0.13%
ICICI Prudential Blended Plan A - Growth 2016-04-13 ₹22.7272 +0.04%
ICICI Prudential Blended Plan A - Growth 2016-04-12 ₹22.7180 +0.01%
ICICI Prudential Blended Plan A - Growth 2016-04-11 ₹22.7162 +0.01%
ICICI Prudential Blended Plan A - Growth 2016-04-08 ₹22.7128 -0.01%
ICICI Prudential Blended Plan A - Growth 2016-04-07 ₹22.7161 +0.01%
ICICI Prudential Blended Plan A - Growth 2016-04-06 ₹22.7129 +0.04%
ICICI Prudential Blended Plan A - Growth 2016-04-05 ₹22.7042 +0.04%
ICICI Prudential Blended Plan A - Growth 2016-04-04 ₹22.6948 +0.08%
ICICI Prudential Blended Plan A - Growth 2016-04-01 ₹22.6763 +0.00%
ICICI Prudential Blended Plan A - Growth 2016-03-31 ₹22.6754 +0.03%
ICICI Prudential Blended Plan A - Growth 2016-03-30 ₹22.6684 +0.12%
ICICI Prudential Blended Plan A - Growth 2016-03-29 ₹22.6420 +0.11%
ICICI Prudential Blended Plan A - Growth 2016-03-28 ₹22.6181 -0.02%
ICICI Prudential Blended Plan A - Growth 2016-03-23 ₹22.6220 -0.02%
ICICI Prudential Blended Plan A - Growth 2016-03-22 ₹22.6265 -0.02%
ICICI Prudential Blended Plan A - Growth 2016-03-21 ₹22.6315 +0.01%
ICICI Prudential Blended Plan A - Growth 2016-03-18 ₹22.6299 -0.04%
ICICI Prudential Blended Plan A - Growth 2016-03-17 ₹22.6381 +0.22%
ICICI Prudential Blended Plan A - Growth 2016-03-16 ₹22.5889 +0.04%
ICICI Prudential Blended Plan A - Growth 2016-03-15 ₹22.5806 -0.10%
ICICI Prudential Blended Plan A - Growth 2016-03-14 ₹22.6023 +0.04%
ICICI Prudential Blended Plan A - Growth 2016-03-11 ₹22.5923 -0.02%
ICICI Prudential Blended Plan A - Growth 2016-03-10 ₹22.5974 +0.06%
ICICI Prudential Blended Plan A - Growth 2016-03-09 ₹22.5839 -0.23%
ICICI Prudential Blended Plan A - Growth 2016-03-08 ₹22.6361 +0.06%
ICICI Prudential Blended Plan A - Growth 2016-03-04 ₹22.6226 +0.02%
ICICI Prudential Blended Plan A - Growth 2016-03-03 ₹22.6173 +0.18%
ICICI Prudential Blended Plan A - Growth 2016-03-02 ₹22.5773 +0.04%
ICICI Prudential Blended Plan A - Growth 2016-03-01 ₹22.5688 +0.07%
ICICI Prudential Blended Plan A - Growth 2016-02-29 ₹22.5532 +0.05%
ICICI Prudential Blended Plan A - Growth 2016-02-26 ₹22.5426 +0.08%
ICICI Prudential Blended Plan A - Growth 2016-02-25 ₹22.5241 -0.11%
ICICI Prudential Blended Plan A - Growth 2016-02-24 ₹22.5495 +0.09%
ICICI Prudential Blended Plan A - Growth 2016-02-23 ₹22.5291 +0.05%
ICICI Prudential Blended Plan A - Growth 2016-02-22 ₹22.5174 +0.01%
ICICI Prudential Blended Plan A - Growth 2016-02-19 ₹22.5162 -0.04%
ICICI Prudential Blended Plan A - Growth 2016-02-18 ₹22.5251 +0.11%
ICICI Prudential Blended Plan A - Growth 2016-02-17 ₹22.4998 -0.06%
ICICI Prudential Blended Plan A - Growth 2016-02-16 ₹22.5143 +0.01%
ICICI Prudential Blended Plan A - Growth 2016-02-15 ₹22.5117 +0.07%
ICICI Prudential Blended Plan A - Growth 2016-02-12 ₹22.4964 +0.01%
ICICI Prudential Blended Plan A - Growth 2016-02-11 ₹22.4949 +0.17%
ICICI Prudential Blended Plan A - Growth 2016-02-10 ₹22.4558 +0.00%
ICICI Prudential Blended Plan A - Growth 2016-02-09 ₹22.4552 -0.08%
ICICI Prudential Blended Plan A - Growth 2016-02-08 ₹22.4738 +0.15%
ICICI Prudential Blended Plan A - Growth 2016-02-05 ₹22.4397 -0.08%
ICICI Prudential Blended Plan A - Growth 2016-02-04 ₹22.4581 -0.03%