ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund₹10.5200
-0.28%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA12K5). As of 2018-06-18, its NAV is ₹10.5200 (-0.28% 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
133129
Category
(Equity) Multi Cap
Plan
Unknown
Option
Growth
ISIN
INF109KA12K5
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 Dividend | 2018-06-18 | ₹10.5200 | -0.28% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-15 | ₹10.5500 | -0.66% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-14 | ₹10.6200 | -0.28% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-13 | ₹10.6500 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-12 | ₹10.6500 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-11 | ₹10.6500 | -0.09% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-08 | ₹10.6600 | -0.28% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-07 | ₹10.6900 | +0.94% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-06 | ₹10.5900 | +0.57% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-05 | ₹10.5300 | -0.57% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-04 | ₹10.5900 | -0.84% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-06-01 | ₹10.6800 | -0.65% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-31 | ₹10.7500 | +0.09% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-30 | ₹10.7400 | -0.56% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-29 | ₹10.8000 | -0.64% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-28 | ₹10.8700 | +0.28% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-25 | ₹10.8400 | +0.46% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-24 | ₹10.7900 | +0.28% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-23 | ₹10.7600 | -0.65% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-22 | ₹10.8300 | +0.37% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-21 | ₹10.7900 | -1.10% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-18 | ₹10.9100 | -1.00% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-17 | ₹11.0200 | -0.63% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-16 | ₹11.0900 | -0.36% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-15 | ₹11.1300 | -0.18% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-14 | ₹11.1500 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-11 | ₹11.1500 | +0.36% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-10 | ₹11.1100 | -1.07% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-09 | ₹11.2300 | -0.35% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-08 | ₹11.2700 | +0.62% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-07 | ₹11.2000 | +0.90% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-04 | ₹11.1000 | -0.27% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-03 | ₹11.1300 | -0.18% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-05-02 | ₹11.1500 | -0.98% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-30 | ₹11.2600 | +0.81% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-27 | ₹11.1700 | +0.45% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-26 | ₹11.1200 | +0.36% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-25 | ₹11.0800 | -0.45% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-24 | ₹11.1300 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-23 | ₹11.1300 | +0.27% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-20 | ₹11.1000 | -0.89% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-19 | ₹11.2000 | +0.36% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-18 | ₹11.1600 | +0.09% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-17 | ₹11.1500 | +0.63% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-16 | ₹11.0800 | +0.09% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-13 | ₹11.0700 | 0.00% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-12 | ₹11.0700 | +0.36% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-11 | ₹11.0300 | -0.18% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-10 | ₹11.0500 | +0.09% |
| ICICI Prudential Growth Fund - Series 5 Dividend | 2018-04-09 | ₹11.0400 | +0.36% |