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ICICI Prudential Real Estate Securities Fund - Retail Growth

ICICI Prudential Mutual Fund
₹11.2596
+0.02%

⚠ This scheme hasn't reported a new NAV since 2010-12-31 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Real Estate Securities Fund - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Sectoral. As of 2010-12-31, its NAV is ₹11.2596 (+0.02% 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 2008-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106934
Category
(Equity) Sectoral
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-12-31 ₹11.2596 +0.02%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-12-29 ₹11.2570 +0.19%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-12-22 ₹11.2361 +0.42%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-12-15 ₹11.1894 +0.43%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-12-08 ₹11.1419 +0.39%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-12-01 ₹11.0987 +0.06%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-11-24 ₹11.0922 +0.03%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-11-18 ₹11.0894 +0.02%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-11-10 ₹11.0874 +0.09%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-11-03 ₹11.0772 +0.06%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-10-27 ₹11.0705 +0.05%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-10-20 ₹11.0654 +0.11%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-10-15 ₹11.0536 +0.02%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-10-13 ₹11.0511 +0.08%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-10-06 ₹11.0424 +0.08%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-09-29 ₹11.0337 +0.07%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-09-22 ₹11.0260 +0.09%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-09-15 ₹11.0164 +0.07%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-09-08 ₹11.0082 +0.10%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-09-01 ₹10.9970 +0.03%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-08-25 ₹10.9937 +0.05%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-08-18 ₹10.9887 +0.03%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-08-11 ₹10.9852 +0.10%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-08-04 ₹10.9738 +0.98%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-07-28 ₹10.8670 +0.13%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-07-21 ₹10.8526 +0.25%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-07-15 ₹10.8259 +0.06%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-07-14 ₹10.8191 +0.28%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-07-07 ₹10.7893 +0.21%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-06-30 ₹10.7663 +0.68%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-06-23 ₹10.6938 +0.22%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-06-16 ₹10.6702 +0.31%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-06-09 ₹10.6374 +0.03%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-06-02 ₹10.6343 +0.26%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-05-26 ₹10.6064 -0.19%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-05-19 ₹10.6263 -0.00%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-05-12 ₹10.6265 +0.07%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-05-05 ₹10.6192 +0.03%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-04-28 ₹10.6160 +0.04%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-04-21 ₹10.6122 +0.46%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-04-15 ₹10.5637 +0.27%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-04-07 ₹10.5352 +0.47%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-03-31 ₹10.4864 +0.17%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-03-25 ₹10.4683 +0.27%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-03-17 ₹10.4397 +0.12%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-03-10 ₹10.4269 +0.19%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-03-03 ₹10.4069 +0.35%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-02-24 ₹10.3709 +0.01%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-02-17 ₹10.3699 +0.18%
ICICI Prudential Real Estate Securities Fund - Retail Growth 2010-02-10 ₹10.3516 -0.01%