ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund₹13.6700
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-05-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Growth Fund - Series 3 Direct IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1S17). As of 2021-05-03, its NAV is ₹13.6700 (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 2014-10-13 is available below, along with a free JSON API.
Fund details
Scheme Code
131317
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109KA1S17
ISIN (Reinvest)
—
Launch Date
2014-09-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-05-03 | ₹13.6700 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-30 | ₹13.6700 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-29 | ₹13.6700 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-28 | ₹13.6700 | +0.07% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-27 | ₹13.6600 | +0.22% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-26 | ₹13.6300 | +0.29% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-23 | ₹13.5900 | -0.51% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-22 | ₹13.6600 | -0.15% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-20 | ₹13.6800 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-19 | ₹13.6800 | -0.15% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-16 | ₹13.7000 | +0.81% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-15 | ₹13.5900 | -0.22% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-13 | ₹13.6200 | +0.52% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-12 | ₹13.5500 | -2.73% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-09 | ₹13.9300 | +0.36% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-08 | ₹13.8800 | +0.22% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-07 | ₹13.8500 | +1.17% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-06 | ₹13.6900 | +0.15% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-05 | ₹13.6700 | -0.80% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-04-01 | ₹13.7800 | +1.10% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-31 | ₹13.6300 | -0.66% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-30 | ₹13.7200 | +1.55% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-26 | ₹13.5100 | +1.05% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-25 | ₹13.3700 | -1.47% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-24 | ₹13.5700 | -1.67% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-23 | ₹13.8000 | +0.36% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-22 | ₹13.7500 | +0.15% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-19 | ₹13.7300 | +0.73% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-18 | ₹13.6300 | -1.73% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-17 | ₹13.8700 | -1.84% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-16 | ₹14.1300 | +0.64% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-15 | ₹14.0400 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-12 | ₹14.0400 | -0.99% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-10 | ₹14.1800 | +0.57% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-09 | ₹14.1000 | +0.79% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-08 | ₹13.9900 | +0.58% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-05 | ₹13.9100 | -1.49% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-04 | ₹14.1200 | +0.28% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-03 | ₹14.0800 | +2.40% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-02 | ₹13.7500 | +1.40% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-03-01 | ₹13.5600 | +0.82% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-02-26 | ₹13.4500 | -2.89% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-02-25 | ₹13.8500 | +0.58% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-02-24 | ₹13.7700 | +1.55% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-02-23 | ₹13.5600 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-02-22 | ₹13.5600 | -2.45% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-02-19 | ₹13.9000 | -1.49% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-02-18 | ₹14.1100 | +0.71% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-02-17 | ₹14.0100 | +0.21% |
| ICICI Prudential Growth Fund - Series 3 Direct IDCW | 2021-02-16 | ₹13.9800 | -0.21% |