ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund₹49.6132
-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 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF109K01U35). As of 2018-05-24, its NAV is ₹49.6132 (-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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120668
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Growth
ISIN
INF109K01U35
ISIN (Reinvest)
—
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 - Growth | 2018-05-24 | ₹49.6132 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-23 | ₹49.6513 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-22 | ₹49.6916 | +0.18% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-21 | ₹49.6000 | -0.10% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-18 | ₹49.6502 | -0.05% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-17 | ₹49.6757 | -0.21% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-16 | ₹49.7810 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-15 | ₹49.8604 | -0.18% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-14 | ₹49.9506 | -0.00% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-11 | ₹49.9512 | +0.15% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-10 | ₹49.8741 | +1.13% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-09 | ₹49.3159 | -0.16% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-08 | ₹49.3958 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-07 | ₹49.4249 | +0.25% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-04 | ₹49.3033 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-03 | ₹49.3351 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-05-02 | ₹49.3568 | +0.09% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-27 | ₹49.3108 | +0.02% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-26 | ₹49.3009 | -0.15% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-25 | ₹49.3766 | -0.07% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-24 | ₹49.4128 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-23 | ₹49.4306 | +0.12% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-20 | ₹49.3712 | -0.15% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-19 | ₹49.4478 | -0.12% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-18 | ₹49.5082 | -0.13% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-17 | ₹49.5736 | -0.04% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-16 | ₹49.5940 | +0.21% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-13 | ₹49.4917 | -0.06% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-12 | ₹49.5220 | +0.00% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-11 | ₹49.5212 | -0.12% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-10 | ₹49.5791 | -0.21% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-09 | ₹49.6853 | +0.14% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-06 | ₹49.6150 | +0.13% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-05 | ₹49.5511 | +0.37% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-04 | ₹49.3668 | -0.05% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-04-03 | ₹49.3892 | +0.61% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-28 | ₹49.0902 | -0.08% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-27 | ₹49.1279 | +0.69% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-26 | ₹48.7907 | +0.18% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-23 | ₹48.7024 | -0.09% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-22 | ₹48.7441 | +0.00% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-21 | ₹48.7434 | +0.06% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-20 | ₹48.7124 | +0.02% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-19 | ₹48.7028 | -0.14% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-16 | ₹48.7725 | -0.00% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-15 | ₹48.7730 | +0.08% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-14 | ₹48.7364 | +0.03% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-13 | ₹48.7200 | +0.04% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-12 | ₹48.6988 | +0.32% |
| ICICI Prudential MIP - Direct Plan - Growth | 2018-03-09 | ₹48.5433 | -0.07% |