ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund₹12.5000
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 IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1S09). As of 2021-05-03, its NAV is ₹12.5000 (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
131318
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF109KA1S09
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 IDCW | 2021-05-03 | ₹12.5000 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-30 | ₹12.5000 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-29 | ₹12.5000 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-28 | ₹12.5000 | +0.08% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-27 | ₹12.4900 | +0.24% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-26 | ₹12.4600 | +0.24% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-23 | ₹12.4300 | -0.48% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-22 | ₹12.4900 | -0.16% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-20 | ₹12.5100 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-19 | ₹12.5100 | -0.16% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-16 | ₹12.5300 | +0.80% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-15 | ₹12.4300 | -0.16% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-13 | ₹12.4500 | +0.48% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-12 | ₹12.3900 | -2.75% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-09 | ₹12.7400 | +0.32% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-08 | ₹12.7000 | +0.24% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-07 | ₹12.6700 | +1.20% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-06 | ₹12.5200 | +0.16% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-05 | ₹12.5000 | -0.79% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-04-01 | ₹12.6000 | +1.04% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-31 | ₹12.4700 | -0.64% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-30 | ₹12.5500 | +1.54% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-26 | ₹12.3600 | +0.98% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-25 | ₹12.2400 | -1.37% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-24 | ₹12.4100 | -1.74% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-23 | ₹12.6300 | +0.40% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-22 | ₹12.5800 | +0.16% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-19 | ₹12.5600 | +0.72% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-18 | ₹12.4700 | -1.73% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-17 | ₹12.6900 | -1.86% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-16 | ₹12.9300 | +0.70% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-15 | ₹12.8400 | -0.08% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-12 | ₹12.8500 | -1.00% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-10 | ₹12.9800 | +0.62% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-09 | ₹12.9000 | +0.78% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-08 | ₹12.8000 | +0.55% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-05 | ₹12.7300 | -1.47% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-04 | ₹12.9200 | +0.23% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-03 | ₹12.8900 | +2.46% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-02 | ₹12.5800 | +1.37% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-03-01 | ₹12.4100 | +0.81% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-02-26 | ₹12.3100 | -2.92% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-02-25 | ₹12.6800 | +0.63% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-02-24 | ₹12.6000 | +1.53% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-02-23 | ₹12.4100 | 0.00% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-02-22 | ₹12.4100 | -2.44% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-02-19 | ₹12.7200 | -1.47% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-02-18 | ₹12.9100 | +0.62% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-02-17 | ₹12.8300 | +0.23% |
| ICICI Prudential Growth Fund - Series 3 IDCW | 2021-02-16 | ₹12.8000 | -0.16% |