ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund₹14.6800
+1.31%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1804). As of 2021-02-01, its NAV is ₹14.6800 (+1.31% 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
130594
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF109KC1804
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 Dividend | 2021-02-01 | ₹14.6800 | +1.31% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-29 | ₹14.4900 | -0.82% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-28 | ₹14.6100 | -0.48% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-27 | ₹14.6800 | -0.74% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-25 | ₹14.7900 | -0.14% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-22 | ₹14.8100 | -0.74% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-21 | ₹14.9200 | -0.73% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-20 | ₹15.0300 | +0.33% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-19 | ₹14.9800 | +1.01% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-18 | ₹14.8300 | -1.53% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-15 | ₹15.0600 | -0.92% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-14 | ₹15.2000 | -0.13% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-13 | ₹15.2200 | +0.79% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-12 | ₹15.1000 | +0.40% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-11 | ₹15.0400 | +0.87% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-08 | ₹14.9100 | +1.02% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-07 | ₹14.7600 | +0.34% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-06 | ₹14.7100 | +0.20% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-05 | ₹14.6800 | +0.14% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-04 | ₹14.6600 | +1.59% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2021-01-01 | ₹14.4300 | +0.28% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-31 | ₹14.3900 | +0.14% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-30 | ₹14.3700 | +0.14% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-29 | ₹14.3500 | +0.07% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-28 | ₹14.3400 | +0.70% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-24 | ₹14.2400 | +0.99% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-23 | ₹14.1000 | +1.51% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-22 | ₹13.8900 | +1.17% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-21 | ₹13.7300 | -3.45% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-18 | ₹14.2200 | +0.14% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-17 | ₹14.2000 | -0.28% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-16 | ₹14.2400 | +0.56% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-15 | ₹14.1600 | -0.14% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-14 | ₹14.1800 | +0.78% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-11 | ₹14.0700 | +0.57% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-10 | ₹13.9900 | -0.07% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-09 | ₹14.0000 | +0.65% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-08 | ₹13.9100 | +0.07% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-07 | ₹13.9000 | +0.87% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-04 | ₹13.7800 | +0.95% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-03 | ₹13.6500 | +0.52% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-02 | ₹13.5800 | +0.37% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-12-01 | ₹13.5300 | +0.97% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-11-27 | ₹13.4000 | +0.22% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-11-26 | ₹13.3700 | +0.83% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-11-25 | ₹13.2600 | -1.12% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-11-24 | ₹13.4100 | +1.05% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-11-23 | ₹13.2700 | +0.15% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-11-20 | ₹13.2500 | +0.99% |
| ICICI Prudential Growth Fund - Series 2 Dividend | 2020-11-19 | ₹13.1200 | -0.83% |