ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund₹13.2300
+0.08%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB13R6). As of 2020-12-31, its NAV is ₹13.2300 (+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 2014-06-23 is available below, along with a free JSON API.
Fund details
Scheme Code
130004
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF109KB13R6
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 Dividend | 2020-12-31 | ₹13.2300 | +0.08% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-30 | ₹13.2200 | +0.15% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-29 | ₹13.2000 | +0.23% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-28 | ₹13.1700 | +0.84% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-24 | ₹13.0600 | +1.16% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-23 | ₹12.9100 | +0.86% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-22 | ₹12.8000 | +1.19% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-21 | ₹12.6500 | -3.58% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-18 | ₹13.1200 | +0.31% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-17 | ₹13.0800 | 0.00% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-16 | ₹13.0800 | +0.69% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-15 | ₹12.9900 | -0.15% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-14 | ₹13.0100 | +0.46% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-11 | ₹12.9500 | +0.54% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-10 | ₹12.8800 | -0.31% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-09 | ₹12.9200 | +0.54% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-08 | ₹12.8500 | -0.23% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-07 | ₹12.8800 | +0.86% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-04 | ₹12.7700 | +1.35% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-03 | ₹12.6000 | +0.72% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-02 | ₹12.5100 | +0.32% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-12-01 | ₹12.4700 | +1.55% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-27 | ₹12.2800 | -0.08% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-26 | ₹12.2900 | +0.82% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-25 | ₹12.1900 | -1.14% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-24 | ₹12.3300 | +0.65% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-23 | ₹12.2500 | +0.49% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-20 | ₹12.1900 | +0.83% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-19 | ₹12.0900 | -1.06% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-18 | ₹12.2200 | +0.91% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-17 | ₹12.1100 | +1.34% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-13 | ₹11.9500 | +0.25% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-12 | ₹11.9200 | -0.50% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-11 | ₹11.9800 | +1.35% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-10 | ₹11.8200 | +1.72% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-09 | ₹11.6200 | +2.29% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-06 | ₹11.3600 | +0.62% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-05 | ₹11.2900 | +2.36% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-04 | ₹11.0300 | +0.09% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-03 | ₹11.0200 | +1.10% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-11-02 | ₹10.9000 | +0.83% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-10-30 | ₹10.8100 | 0.00% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-10-29 | ₹10.8100 | -0.46% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-10-28 | ₹10.8600 | -1.18% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-10-27 | ₹10.9900 | +0.83% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-10-26 | ₹10.9000 | -1.71% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-10-23 | ₹11.0900 | +0.73% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-10-22 | ₹11.0100 | +0.18% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-10-21 | ₹10.9900 | +1.01% |
| ICICI Prudential Growth Fund- Series 1 Dividend | 2020-10-20 | ₹10.8800 | -0.18% |