ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund₹24.1011
-0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF109K017J2). As of 2016-10-06, its NAV is ₹24.1011 (-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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120300
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF109K017J2
ISIN (Reinvest)
—
Launch Date
2005-04-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-10-06 | ₹24.1011 | -0.02% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-10-05 | ₹24.1052 | +0.31% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-10-04 | ₹24.0315 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-10-03 | ₹24.0156 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-30 | ₹23.9800 | +0.12% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-29 | ₹23.9524 | -0.16% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-28 | ₹23.9910 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-27 | ₹23.9800 | +0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-26 | ₹23.9585 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-23 | ₹23.9219 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-22 | ₹23.9061 | +0.18% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-21 | ₹23.8642 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-20 | ₹23.8483 | -0.02% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-19 | ₹23.8538 | +0.03% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-16 | ₹23.8461 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-15 | ₹23.8349 | +0.06% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-14 | ₹23.8207 | +0.01% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-12 | ₹23.8194 | +0.00% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-09 | ₹23.8186 | +0.03% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-08 | ₹23.8117 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-07 | ₹23.7999 | +0.18% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-06 | ₹23.7572 | +0.13% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-02 | ₹23.7253 | +0.02% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-09-01 | ₹23.7217 | +0.01% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-31 | ₹23.7189 | +0.03% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-30 | ₹23.7126 | +0.06% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-29 | ₹23.6995 | +0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-26 | ₹23.6776 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-25 | ₹23.6599 | +0.10% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-24 | ₹23.6369 | +0.12% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-23 | ₹23.6084 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-22 | ₹23.5979 | -0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-19 | ₹23.6196 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-18 | ₹23.6095 | -0.08% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-16 | ₹23.6284 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-12 | ₹23.6121 | -0.00% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-11 | ₹23.6126 | +0.11% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-10 | ₹23.5864 | +0.12% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-09 | ₹23.5580 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-08 | ₹23.5223 | +0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-05 | ₹23.5047 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-04 | ₹23.4951 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-03 | ₹23.4867 | -0.07% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-02 | ₹23.5024 | -0.01% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-08-01 | ₹23.5055 | +0.13% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-07-29 | ₹23.4749 | +0.09% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-07-28 | ₹23.4537 | +0.15% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-07-27 | ₹23.4194 | +0.04% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-07-26 | ₹23.4090 | +0.05% |
| ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I | 2016-07-25 | ₹23.3974 | +0.09% |