ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund₹13.8089
-0.08%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential MIP - Direct Plan - Dividend Quarterly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01U19). As of 2018-05-24, its NAV is ₹13.8089 (-0.08% 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 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
120666
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
IDCW
ISIN
INF109K01U19
ISIN (Reinvest)
INF109K01U27
Launch Date
2000-09-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-24 | ₹13.8089 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-23 | ₹13.8195 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-22 | ₹13.8307 | +0.18% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-21 | ₹13.8052 | -0.10% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-18 | ₹13.8192 | -2.32% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-17 | ₹14.1469 | -0.21% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-16 | ₹14.1769 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-15 | ₹14.1995 | -0.18% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-14 | ₹14.2252 | -0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-11 | ₹14.2253 | +0.15% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-10 | ₹14.2034 | +1.13% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-09 | ₹14.0444 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-08 | ₹14.0672 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-07 | ₹14.0755 | +0.25% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-04 | ₹14.0408 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-03 | ₹14.0499 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-05-02 | ₹14.0561 | +0.09% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-27 | ₹14.0430 | +0.02% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-26 | ₹14.0401 | -0.15% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-25 | ₹14.0617 | -0.07% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-24 | ₹14.0720 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-23 | ₹14.0771 | +0.12% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-20 | ₹14.0602 | -0.15% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-19 | ₹14.0820 | -0.12% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-18 | ₹14.0992 | -0.13% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-17 | ₹14.1178 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-16 | ₹14.1236 | +0.21% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-13 | ₹14.0945 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-12 | ₹14.1031 | +0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-11 | ₹14.1029 | -0.12% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-10 | ₹14.1194 | -0.21% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-09 | ₹14.1496 | +0.14% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-06 | ₹14.1296 | +0.13% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-05 | ₹14.1114 | +0.37% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-04 | ₹14.0589 | -0.05% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-04-03 | ₹14.0653 | +0.61% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-28 | ₹13.9801 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-27 | ₹13.9909 | +0.69% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-26 | ₹13.8948 | +0.18% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-23 | ₹13.8697 | -0.09% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-22 | ₹13.8816 | +0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-21 | ₹13.8814 | +0.06% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-20 | ₹13.8725 | +0.02% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-19 | ₹13.8698 | -0.14% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-16 | ₹13.8897 | -0.00% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-15 | ₹13.8898 | +0.07% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-14 | ₹13.8794 | +0.03% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-13 | ₹13.8747 | +0.04% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-12 | ₹13.8687 | +0.32% |
| ICICI Prudential MIP - Direct Plan - Dividend Quarterly | 2018-03-09 | ₹13.8244 | -0.07% |