ICICI Prudential Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund₹10.9400
+0.46%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1Y68). As of 2018-04-30, its NAV is ₹10.9400 (+0.46% 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
131546
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF109KA1Y68
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 Dividend | 2018-04-30 | ₹10.9400 | +0.46% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-27 | ₹10.8900 | +0.55% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-26 | ₹10.8300 | -0.09% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-25 | ₹10.8400 | -0.55% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-24 | ₹10.9000 | -0.27% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-23 | ₹10.9300 | 0.00% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-20 | ₹10.9300 | -0.36% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-19 | ₹10.9700 | +0.37% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-18 | ₹10.9300 | -0.18% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-17 | ₹10.9500 | +0.18% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-16 | ₹10.9300 | +0.09% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-13 | ₹10.9200 | -0.09% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-12 | ₹10.9300 | +0.46% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-11 | ₹10.8800 | -0.28% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-10 | ₹10.9100 | +0.09% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-09 | ₹10.9000 | +0.28% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-06 | ₹10.8700 | +0.46% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-05 | ₹10.8200 | +1.41% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-04 | ₹10.6700 | -0.93% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-03 | ₹10.7700 | +0.65% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-04-02 | ₹10.7000 | +0.19% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-28 | ₹10.6800 | -0.65% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-27 | ₹10.7500 | +0.56% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-26 | ₹10.6900 | +1.14% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-23 | ₹10.5700 | -0.75% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-22 | ₹10.6500 | -0.09% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-21 | ₹10.6600 | -5.66% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-20 | ₹11.3000 | +0.27% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-19 | ₹11.2700 | -1.23% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-16 | ₹11.4100 | -1.21% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-15 | ₹11.5500 | -0.09% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-14 | ₹11.5600 | -0.17% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-13 | ₹11.5800 | +0.87% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-12 | ₹11.4800 | +1.32% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-09 | ₹11.3300 | -0.09% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-08 | ₹11.3400 | +0.89% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-07 | ₹11.2400 | -1.06% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-06 | ₹11.3600 | -0.96% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-05 | ₹11.4700 | -0.69% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-03-01 | ₹11.5500 | -0.60% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-28 | ₹11.6200 | -0.34% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-27 | ₹11.6600 | -0.77% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-26 | ₹11.7500 | +1.03% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-23 | ₹11.6300 | +1.22% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-22 | ₹11.4900 | -0.52% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-21 | ₹11.5500 | +0.17% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-20 | ₹11.5300 | -0.09% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-19 | ₹11.5400 | -0.86% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-16 | ₹11.6400 | -1.19% |
| ICICI Prudential Growth Fund - Series 4 Dividend | 2018-02-15 | ₹11.7800 | -0.42% |