ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund₹16.0200
+1.33%
⚠ This scheme hasn't reported a new NAV since 2021-02-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Growth Fund - Series 2 Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1796). As of 2021-02-01, its NAV is ₹16.0200 (+1.33% 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 2014-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
130593
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109KC1796
ISIN (Reinvest)
—
Launch Date
2014-07-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-02-01 | ₹16.0200 | +1.33% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-29 | ₹15.8100 | -0.82% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-28 | ₹15.9400 | -0.44% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-27 | ₹16.0100 | -0.74% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-25 | ₹16.1300 | -0.19% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-22 | ₹16.1600 | -0.74% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-21 | ₹16.2800 | -0.73% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-20 | ₹16.4000 | +0.37% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-19 | ₹16.3400 | +0.99% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-18 | ₹16.1800 | -1.52% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-15 | ₹16.4300 | -0.96% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-14 | ₹16.5900 | -0.06% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-13 | ₹16.6000 | +0.79% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-12 | ₹16.4700 | +0.43% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-11 | ₹16.4000 | +0.86% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-08 | ₹16.2600 | +0.99% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-07 | ₹16.1000 | +0.31% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-06 | ₹16.0500 | +0.25% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-05 | ₹16.0100 | +0.13% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-04 | ₹15.9900 | +1.59% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2021-01-01 | ₹15.7400 | +0.25% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-31 | ₹15.7000 | +0.13% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-30 | ₹15.6800 | +0.13% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-29 | ₹15.6600 | +0.13% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-28 | ₹15.6400 | +0.71% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-24 | ₹15.5300 | +0.98% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-23 | ₹15.3800 | +1.52% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-22 | ₹15.1500 | +1.20% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-21 | ₹14.9700 | -3.48% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-18 | ₹15.5100 | +0.13% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-17 | ₹15.4900 | -0.26% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-16 | ₹15.5300 | +0.52% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-15 | ₹15.4500 | -0.13% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-14 | ₹15.4700 | +0.78% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-11 | ₹15.3500 | +0.59% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-10 | ₹15.2600 | -0.07% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-09 | ₹15.2700 | +0.66% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-08 | ₹15.1700 | +0.07% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-07 | ₹15.1600 | +0.86% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-04 | ₹15.0300 | +0.94% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-03 | ₹14.8900 | +0.61% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-02 | ₹14.8000 | +0.34% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-12-01 | ₹14.7500 | +0.96% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-11-27 | ₹14.6100 | +0.21% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-11-26 | ₹14.5800 | +0.83% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-11-25 | ₹14.4600 | -1.09% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-11-24 | ₹14.6200 | +1.04% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-11-23 | ₹14.4700 | +0.14% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-11-20 | ₹14.4500 | +0.98% |
| ICICI Prudential Growth Fund - Series 2 Direct Dividend | 2020-11-19 | ₹14.3100 | -0.83% |