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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.

Source: AMFI

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

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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%