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.
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
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% |