ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan
ICICI Prudential Mutual Fund₹10.9800
+1.01%
⚠ 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 Dividend 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 ₹10.9800 (+1.01% 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
105098
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-13 | ₹10.9800 | +1.01% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-12 | ₹10.8700 | -0.46% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-11 | ₹10.9200 | 0.00% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-10 | ₹10.9200 | +0.28% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-09 | ₹10.8900 | -0.27% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-06 | ₹10.9200 | +1.49% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-05 | ₹10.7600 | -0.74% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-04 | ₹10.8400 | -0.09% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-03 | ₹10.8500 | -1.81% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-05-02 | ₹11.0500 | -0.90% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-29 | ₹11.1500 | -0.71% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-28 | ₹11.2300 | -0.53% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-27 | ₹11.2900 | -0.35% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-26 | ₹11.3300 | -0.09% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-25 | ₹11.3400 | 0.00% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-21 | ₹11.3400 | +0.09% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-20 | ₹11.3300 | +1.16% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-19 | ₹11.2000 | +0.45% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-18 | ₹11.1500 | -1.06% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-15 | ₹11.2700 | -1.14% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-13 | ₹11.4000 | +1.51% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-11 | ₹11.2300 | -1.06% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-08 | ₹11.3500 | -0.79% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-07 | ₹11.4400 | +0.62% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-06 | ₹11.3700 | +0.09% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-05 | ₹11.3600 | +0.53% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-04 | ₹11.3000 | +1.25% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-04-01 | ₹11.1600 | +0.81% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-31 | ₹11.0700 | 0.00% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-30 | ₹11.0700 | +1.28% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-29 | ₹10.9300 | +0.74% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-28 | ₹10.8500 | +0.74% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-25 | ₹10.7700 | +2.28% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-24 | ₹10.5300 | +0.86% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-23 | ₹10.4400 | +1.06% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-22 | ₹10.3300 | +0.58% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-21 | ₹10.2700 | -0.29% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-18 | ₹10.3000 | -0.77% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-17 | ₹10.3800 | -0.95% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-16 | ₹10.4800 | +0.87% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-15 | ₹10.3900 | -0.76% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-14 | ₹10.4700 | +0.38% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-11 | ₹10.4300 | -0.48% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-10 | ₹10.4800 | 0.00% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-09 | ₹10.4800 | +0.67% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-08 | ₹10.4100 | +1.17% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-07 | ₹10.2900 | -1.53% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-04 | ₹10.4500 | +0.19% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-03 | ₹10.4300 | -0.48% |
| ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan | 2011-03-01 | ₹10.4800 | +3.15% |