ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund₹23.0929
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Blended Plan A-Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109K015C1). As of 2016-04-21, its NAV is ₹23.0929 (+0.05% 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 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120310
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109K015C1
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 A-Direct Plan - Growth | 2016-04-21 | ₹23.0929 | +0.05% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-20 | ₹23.0806 | -0.05% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-18 | ₹23.0912 | +0.14% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-13 | ₹23.0594 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-12 | ₹23.0498 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-11 | ₹23.0479 | +0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-08 | ₹23.0437 | -0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-07 | ₹23.0468 | +0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-06 | ₹23.0433 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-05 | ₹23.0343 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-04 | ₹23.0246 | +0.08% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-04-01 | ₹23.0052 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-31 | ₹23.0040 | +0.03% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-30 | ₹22.9967 | +0.12% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-29 | ₹22.9697 | +0.11% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-28 | ₹22.9451 | -0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-23 | ₹22.9480 | -0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-22 | ₹22.9524 | -0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-21 | ₹22.9572 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-18 | ₹22.9550 | -0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-17 | ₹22.9631 | +0.22% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-16 | ₹22.9130 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-15 | ₹22.9043 | -0.10% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-14 | ₹22.9261 | +0.05% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-11 | ₹22.9153 | -0.02% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-10 | ₹22.9202 | +0.06% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-09 | ₹22.9064 | -0.23% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-08 | ₹22.9591 | +0.06% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-04 | ₹22.9445 | +0.03% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-03 | ₹22.9387 | +0.18% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-02 | ₹22.8979 | +0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-03-01 | ₹22.8891 | +0.07% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-29 | ₹22.8730 | +0.05% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-26 | ₹22.8616 | +0.08% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-25 | ₹22.8427 | -0.11% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-24 | ₹22.8681 | +0.09% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-23 | ₹22.8471 | +0.05% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-22 | ₹22.8350 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-19 | ₹22.8330 | -0.04% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-18 | ₹22.8417 | +0.11% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-17 | ₹22.8158 | -0.06% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-16 | ₹22.8302 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-15 | ₹22.8273 | +0.07% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-12 | ₹22.8109 | +0.01% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-11 | ₹22.8091 | +0.18% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-10 | ₹22.7692 | +0.00% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-09 | ₹22.7683 | -0.08% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-08 | ₹22.7869 | +0.16% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-05 | ₹22.7515 | -0.08% |
| ICICI Prudential Blended Plan A-Direct Plan - Growth | 2016-02-04 | ₹22.7698 | -0.03% |