ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund₹11.1500
-0.36%
⚠ This scheme hasn't reported a new NAV since 2018-06-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Growth Fund - Series 5 Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA13K3). As of 2018-06-18, its NAV is ₹11.1500 (-0.36% 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 2014-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
133128
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109KA13K3
ISIN (Reinvest)
—
Launch Date
2014-12-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-18 | ₹11.1500 | -0.36% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-15 | ₹11.1900 | -0.62% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-14 | ₹11.2600 | -0.27% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-13 | ₹11.2900 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-12 | ₹11.2900 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-11 | ₹11.2900 | -0.09% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-08 | ₹11.3000 | -0.26% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-07 | ₹11.3300 | +0.98% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-06 | ₹11.2200 | +0.54% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-05 | ₹11.1600 | -0.62% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-04 | ₹11.2300 | -0.80% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-06-01 | ₹11.3200 | -0.70% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-31 | ₹11.4000 | +0.09% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-30 | ₹11.3900 | -0.44% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-29 | ₹11.4400 | -0.69% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-28 | ₹11.5200 | +0.35% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-25 | ₹11.4800 | +0.44% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-24 | ₹11.4300 | +0.26% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-23 | ₹11.4000 | -0.61% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-22 | ₹11.4700 | +0.26% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-21 | ₹11.4400 | -1.04% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-18 | ₹11.5600 | -0.94% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-17 | ₹11.6700 | -0.60% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-16 | ₹11.7400 | -0.51% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-15 | ₹11.8000 | -0.08% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-14 | ₹11.8100 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-11 | ₹11.8100 | +0.34% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-10 | ₹11.7700 | -1.01% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-09 | ₹11.8900 | -0.42% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-08 | ₹11.9400 | +0.67% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-07 | ₹11.8600 | +0.85% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-04 | ₹11.7600 | -0.25% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-03 | ₹11.7900 | -0.17% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-05-02 | ₹11.8100 | -0.92% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-30 | ₹11.9200 | +0.85% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-27 | ₹11.8200 | +0.42% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-26 | ₹11.7700 | +0.34% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-25 | ₹11.7300 | -0.42% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-24 | ₹11.7800 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-23 | ₹11.7800 | +0.26% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-20 | ₹11.7500 | -0.93% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-19 | ₹11.8600 | +0.42% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-18 | ₹11.8100 | +0.08% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-17 | ₹11.8000 | +0.60% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-16 | ₹11.7300 | +0.17% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-13 | ₹11.7100 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-12 | ₹11.7100 | +0.34% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-11 | ₹11.6700 | -0.17% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-10 | ₹11.6900 | +0.09% |
| ICICI Prudential Growth Fund - Series 5 Direct Dividend | 2018-04-09 | ₹11.6800 | +0.34% |