ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund₹11.6700
+0.52%
⚠ This scheme hasn't reported a new NAV since 2018-04-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Growth Fund - Series 4 Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1Y76). As of 2018-04-30, its NAV is ₹11.6700 (+0.52% 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 2014-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
131545
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109KA1Y76
ISIN (Reinvest)
—
Launch Date
2014-10-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-30 | ₹11.6700 | +0.52% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-27 | ₹11.6100 | +0.52% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-26 | ₹11.5500 | -0.09% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-25 | ₹11.5600 | -0.60% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-24 | ₹11.6300 | -0.26% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-23 | ₹11.6600 | +0.09% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-20 | ₹11.6500 | -0.43% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-19 | ₹11.7000 | +0.43% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-18 | ₹11.6500 | -0.26% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-17 | ₹11.6800 | +0.17% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-16 | ₹11.6600 | +0.09% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-13 | ₹11.6500 | 0.00% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-12 | ₹11.6500 | +0.34% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-11 | ₹11.6100 | -0.17% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-10 | ₹11.6300 | +0.09% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-09 | ₹11.6200 | +0.26% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-06 | ₹11.5900 | +0.52% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-05 | ₹11.5300 | +1.41% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-04 | ₹11.3700 | -0.96% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-03 | ₹11.4800 | +0.70% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-04-02 | ₹11.4000 | +0.18% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-28 | ₹11.3800 | -0.61% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-27 | ₹11.4500 | +0.44% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-26 | ₹11.4000 | +1.24% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-23 | ₹11.2600 | -0.79% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-22 | ₹11.3500 | -0.09% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-21 | ₹11.3600 | -5.33% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-20 | ₹12.0000 | +0.33% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-19 | ₹11.9600 | -1.24% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-16 | ₹12.1100 | -1.22% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-15 | ₹12.2600 | -0.08% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-14 | ₹12.2700 | -0.16% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-13 | ₹12.2900 | +0.90% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-12 | ₹12.1800 | +1.33% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-09 | ₹12.0200 | -0.08% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-08 | ₹12.0300 | +0.84% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-07 | ₹11.9300 | -1.08% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-06 | ₹12.0600 | -0.90% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-05 | ₹12.1700 | -0.73% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-03-01 | ₹12.2600 | -0.49% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-28 | ₹12.3200 | -0.40% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-27 | ₹12.3700 | -0.80% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-26 | ₹12.4700 | +1.14% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-23 | ₹12.3300 | +1.23% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-22 | ₹12.1800 | -0.57% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-21 | ₹12.2500 | +0.16% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-20 | ₹12.2300 | -0.08% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-19 | ₹12.2400 | -0.89% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-16 | ₹12.3500 | -1.12% |
| ICICI Prudential Growth Fund - Series 4 Direct Dividend | 2018-02-15 | ₹12.4900 | -0.40% |