ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund₹14.4700
0.00%
⚠ This scheme hasn't reported a new NAV since 2020-12-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Growth Fund- Series 1 Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB12R8). As of 2020-12-31, its NAV is ₹14.4700 (unchanged 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 2014-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
130003
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109KB12R8
ISIN (Reinvest)
—
Launch Date
2014-06-02
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-31 | ₹14.4700 | 0.00% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-30 | ₹14.4700 | +0.14% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-29 | ₹14.4500 | +0.21% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-28 | ₹14.4200 | +0.91% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-24 | ₹14.2900 | +1.13% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-23 | ₹14.1300 | +0.93% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-22 | ₹14.0000 | +1.08% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-21 | ₹13.8500 | -3.55% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-18 | ₹14.3600 | +0.28% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-17 | ₹14.3200 | +0.07% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-16 | ₹14.3100 | +0.63% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-15 | ₹14.2200 | -0.07% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-14 | ₹14.2300 | +0.42% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-11 | ₹14.1700 | +0.57% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-10 | ₹14.0900 | -0.28% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-09 | ₹14.1300 | +0.50% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-08 | ₹14.0600 | -0.21% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-07 | ₹14.0900 | +0.86% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-04 | ₹13.9700 | +1.31% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-03 | ₹13.7900 | +0.80% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-02 | ₹13.6800 | +0.29% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-12-01 | ₹13.6400 | +1.49% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-27 | ₹13.4400 | 0.00% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-26 | ₹13.4400 | +0.83% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-25 | ₹13.3300 | -1.19% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-24 | ₹13.4900 | +0.60% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-23 | ₹13.4100 | +0.60% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-20 | ₹13.3300 | +0.83% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-19 | ₹13.2200 | -1.05% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-18 | ₹13.3600 | +0.91% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-17 | ₹13.2400 | +1.30% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-13 | ₹13.0700 | +0.23% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-12 | ₹13.0400 | -0.53% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-11 | ₹13.1100 | +1.39% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-10 | ₹12.9300 | +1.73% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-09 | ₹12.7100 | +2.25% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-06 | ₹12.4300 | +0.65% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-05 | ₹12.3500 | +2.40% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-04 | ₹12.0600 | +0.08% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-03 | ₹12.0500 | +1.09% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-11-02 | ₹11.9200 | +0.85% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-10-30 | ₹11.8200 | 0.00% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-10-29 | ₹11.8200 | -0.51% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-10-28 | ₹11.8800 | -1.16% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-10-27 | ₹12.0200 | +0.84% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-10-26 | ₹11.9200 | -1.73% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-10-23 | ₹12.1300 | +0.75% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-10-22 | ₹12.0400 | +0.17% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-10-21 | ₹12.0200 | +1.09% |
| ICICI Prudential Growth Fund- Series 1 Direct Dividend | 2020-10-20 | ₹11.8900 | -0.25% |