ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund₹72.1385
-0.09%
⚠ This scheme hasn't reported a new NAV since 2018-05-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF109K01Y56). As of 2018-05-24, its NAV is ₹72.1385 (-0.09% 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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120691
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Other
ISIN
INF109K01Y56
ISIN (Reinvest)
—
Launch Date
2001-08-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-24 | ₹72.1385 | -0.09% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-23 | ₹72.2018 | -0.17% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-22 | ₹72.3260 | +0.22% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-21 | ₹72.1666 | -0.22% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-18 | ₹72.3223 | -0.14% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-17 | ₹72.4256 | -0.13% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-16 | ₹72.5172 | -0.17% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-15 | ₹72.6402 | -0.17% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-14 | ₹72.7616 | -0.11% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-11 | ₹72.8429 | +0.13% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-10 | ₹72.7449 | -0.18% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-09 | ₹72.8743 | -0.20% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-08 | ₹73.0185 | +0.04% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-07 | ₹72.9860 | +0.32% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-04 | ₹72.7537 | -0.08% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-03 | ₹72.8119 | -0.08% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-05-02 | ₹72.8695 | +0.09% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-27 | ₹72.8013 | +0.17% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-26 | ₹72.6781 | +0.01% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-25 | ₹72.6742 | -0.20% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-24 | ₹72.8206 | +0.05% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-23 | ₹72.7846 | +0.03% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-20 | ₹72.7640 | -0.17% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-19 | ₹72.8911 | -0.03% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-18 | ₹72.9154 | -0.03% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-17 | ₹72.9391 | +0.02% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-16 | ₹72.9240 | +0.27% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-13 | ₹72.7296 | +0.03% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-12 | ₹72.7114 | +0.01% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-11 | ₹72.7016 | -0.14% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-10 | ₹72.8008 | -0.16% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-09 | ₹72.9191 | +0.17% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-06 | ₹72.7957 | +0.13% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-05 | ₹72.7014 | +0.55% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-04 | ₹72.3040 | -0.08% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-04-03 | ₹72.3584 | +0.68% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-28 | ₹71.8681 | -0.14% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-27 | ₹71.9689 | +0.76% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-26 | ₹71.4286 | +0.23% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-23 | ₹71.2619 | -0.17% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-22 | ₹71.3859 | -0.02% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-21 | ₹71.4018 | +0.11% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-20 | ₹71.3212 | +0.00% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-19 | ₹71.3199 | -0.33% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-16 | ₹71.5554 | +0.03% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-15 | ₹71.5352 | +0.15% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-14 | ₹71.4247 | +0.02% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-13 | ₹71.4069 | -0.04% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-12 | ₹71.4330 | +0.29% |
| ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative | 2018-03-09 | ₹71.2229 | -0.02% |