ICICI Prudential Real Estate Securities Fund - Institutional Growth
ICICI Prudential Mutual Fund₹11.4499
+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 - Institutional 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 ₹11.4499 (+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
106936
Category
(Equity) Sectoral
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-12-31 | ₹11.4499 | +0.02% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-12-29 | ₹11.4473 | +0.19% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-12-22 | ₹11.4260 | +0.43% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-12-15 | ₹11.3773 | +0.44% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-12-08 | ₹11.3278 | +0.40% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-12-01 | ₹11.2827 | +0.07% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-11-24 | ₹11.2750 | +0.03% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-11-18 | ₹11.2711 | +0.03% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-11-10 | ₹11.2676 | +0.10% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-11-03 | ₹11.2561 | +0.07% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-10-27 | ₹11.2481 | +0.06% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-10-20 | ₹11.2418 | +0.11% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-10-15 | ₹11.2289 | +0.02% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-10-13 | ₹11.2261 | +0.09% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-10-06 | ₹11.2160 | +0.09% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-09-29 | ₹11.2061 | +0.08% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-09-22 | ₹11.1970 | +0.10% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-09-15 | ₹11.1861 | +0.09% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-09-08 | ₹11.1766 | +0.11% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-09-01 | ₹11.1642 | +0.04% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-08-25 | ₹11.1596 | +0.06% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-08-18 | ₹11.1533 | +0.04% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-08-11 | ₹11.1487 | +0.11% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-08-04 | ₹11.1359 | +0.99% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-07-28 | ₹11.0263 | +0.14% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-07-21 | ₹11.0106 | +0.25% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-07-15 | ₹10.9826 | +0.06% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-07-14 | ₹10.9755 | +0.29% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-07-07 | ₹10.9442 | +0.22% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-06-30 | ₹10.9197 | +0.69% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-06-23 | ₹10.8451 | +0.23% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-06-16 | ₹10.8199 | +0.32% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-06-09 | ₹10.7856 | +0.04% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-06-02 | ₹10.7813 | +0.27% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-05-26 | ₹10.7519 | -0.18% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-05-19 | ₹10.7710 | +0.01% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-05-12 | ₹10.7701 | +0.08% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-05-05 | ₹10.7616 | +0.04% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-04-28 | ₹10.7571 | +0.05% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-04-21 | ₹10.7521 | +0.47% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-04-15 | ₹10.7021 | +0.28% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-04-07 | ₹10.6719 | +0.48% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-03-31 | ₹10.6214 | +0.18% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-03-25 | ₹10.6022 | +0.29% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-03-17 | ₹10.5720 | +0.13% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-03-10 | ₹10.5580 | +0.20% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-03-03 | ₹10.5365 | +0.36% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-02-24 | ₹10.4990 | +0.02% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-02-17 | ₹10.4970 | +0.19% |
| ICICI Prudential Real Estate Securities Fund - Institutional Growth | 2010-02-10 | ₹10.4774 | +0.00% |