ICICI Prudential Equity Opportunities Fund - Retail Growth Plan
ICICI Prudential Mutual Fund₹12.2400
+1.07%
⚠ This scheme hasn't reported a new NAV since 2011-05-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-05-13, its NAV is ₹12.2400 (+1.07% 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 2007-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
105096
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-13 | ₹12.2400 | +1.07% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-12 | ₹12.1100 | -0.49% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-11 | ₹12.1700 | 0.00% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-10 | ₹12.1700 | +0.25% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-09 | ₹12.1400 | -0.16% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-06 | ₹12.1600 | +1.42% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-05 | ₹11.9900 | -0.74% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-04 | ₹12.0800 | 0.00% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-03 | ₹12.0800 | -1.95% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-05-02 | ₹12.3200 | -0.81% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-29 | ₹12.4200 | -0.72% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-28 | ₹12.5100 | -0.56% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-27 | ₹12.5800 | -0.32% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-26 | ₹12.6200 | -0.08% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-25 | ₹12.6300 | -0.08% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-21 | ₹12.6400 | +0.16% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-20 | ₹12.6200 | +1.12% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-19 | ₹12.4800 | +0.40% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-18 | ₹12.4300 | -1.03% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-15 | ₹12.5600 | -1.18% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-13 | ₹12.7100 | +1.60% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-11 | ₹12.5100 | -1.03% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-08 | ₹12.6400 | -0.86% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-07 | ₹12.7500 | +0.63% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-06 | ₹12.6700 | +0.16% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-05 | ₹12.6500 | +0.48% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-04 | ₹12.5900 | +1.21% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-04-01 | ₹12.4400 | +0.81% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-31 | ₹12.3400 | 0.00% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-30 | ₹12.3400 | +1.40% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-29 | ₹12.1700 | +0.66% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-28 | ₹12.0900 | +0.75% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-25 | ₹12.0000 | +2.30% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-24 | ₹11.7300 | +0.77% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-23 | ₹11.6400 | +1.13% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-22 | ₹11.5100 | +0.52% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-21 | ₹11.4500 | -0.26% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-18 | ₹11.4800 | -0.69% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-17 | ₹11.5600 | -1.03% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-16 | ₹11.6800 | +0.86% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-15 | ₹11.5800 | -0.69% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-14 | ₹11.6600 | +0.34% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-11 | ₹11.6200 | -0.51% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-10 | ₹11.6800 | +0.09% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-09 | ₹11.6700 | +0.60% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-08 | ₹11.6000 | +1.13% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-07 | ₹11.4700 | -1.46% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-04 | ₹11.6400 | +0.17% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-03 | ₹11.6200 | -0.43% |
| ICICI Prudential Equity Opportunities Fund - Retail Growth Plan | 2011-03-01 | ₹11.6700 | +3.09% |