ICICI Prudential Real Estate Securities Fund - Retail Dividend
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 Dividend 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.
Fund details
Scheme Code
106935
Category
(Equity) Sectoral
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-12-31 | ₹11.2596 | +0.02% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-12-29 | ₹11.2570 | +0.19% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-12-22 | ₹11.2361 | +0.42% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-12-15 | ₹11.1894 | +0.43% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-12-08 | ₹11.1419 | +0.39% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-12-01 | ₹11.0987 | +0.06% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-11-24 | ₹11.0922 | +0.03% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-11-18 | ₹11.0894 | +0.02% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-11-10 | ₹11.0874 | +0.09% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-11-03 | ₹11.0772 | +0.06% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-10-27 | ₹11.0705 | +0.05% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-10-20 | ₹11.0654 | +0.11% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-10-15 | ₹11.0536 | +0.02% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-10-13 | ₹11.0511 | +0.08% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-10-06 | ₹11.0424 | +0.08% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-09-29 | ₹11.0337 | +0.07% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-09-22 | ₹11.0260 | +0.09% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-09-15 | ₹11.0164 | +0.07% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-09-08 | ₹11.0082 | +0.10% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-09-01 | ₹10.9971 | +0.03% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-08-25 | ₹10.9937 | +0.05% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-08-18 | ₹10.9887 | +0.03% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-08-11 | ₹10.9852 | +0.10% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-08-04 | ₹10.9738 | +0.98% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-07-28 | ₹10.8670 | +0.13% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-07-21 | ₹10.8526 | +0.25% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-07-15 | ₹10.8259 | +0.06% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-07-14 | ₹10.8191 | +0.28% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-07-07 | ₹10.7893 | +0.21% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-06-30 | ₹10.7663 | +0.68% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-06-23 | ₹10.6938 | +0.22% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-06-16 | ₹10.6702 | +0.31% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-06-09 | ₹10.6374 | +0.03% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-06-02 | ₹10.6343 | +0.26% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-05-26 | ₹10.6064 | -0.19% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-05-19 | ₹10.6263 | -0.00% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-05-12 | ₹10.6265 | +0.07% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-05-05 | ₹10.6192 | +0.03% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-04-28 | ₹10.6160 | +0.04% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-04-21 | ₹10.6122 | +0.46% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-04-15 | ₹10.5637 | +0.27% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-04-07 | ₹10.5352 | +0.47% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-03-31 | ₹10.4864 | +0.17% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-03-25 | ₹10.4683 | +0.27% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-03-17 | ₹10.4397 | +0.12% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-03-10 | ₹10.4269 | +0.19% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-03-03 | ₹10.4069 | +0.35% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-02-24 | ₹10.3709 | +0.01% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-02-17 | ₹10.3699 | +0.18% |
| ICICI Prudential Real Estate Securities Fund - Retail Dividend | 2010-02-10 | ₹10.3516 | -0.01% |