ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund₹10.5800
+0.28%
⚠ This scheme hasn't reported a new NAV since 2018-07-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Growth Fund - Series 7 Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA19P9). As of 2018-07-24, its NAV is ₹10.5800 (+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 2015-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
133426
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF109KA19P9
ISIN (Reinvest)
—
Launch Date
2015-01-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-24 | ₹10.5800 | +0.28% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-23 | ₹10.5500 | +0.48% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-20 | ₹10.5000 | +0.19% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-19 | ₹10.4800 | -0.19% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-18 | ₹10.5000 | -0.28% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-17 | ₹10.5300 | +0.67% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-16 | ₹10.4600 | -0.57% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-13 | ₹10.5200 | -0.66% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-12 | ₹10.5900 | +0.19% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-11 | ₹10.5700 | -0.38% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-10 | ₹10.6100 | +0.86% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-09 | ₹10.5200 | +0.86% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-06 | ₹10.4300 | 0.00% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-05 | ₹10.4300 | +0.10% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-04 | ₹10.4200 | 0.00% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-03 | ₹10.4200 | 0.00% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-07-02 | ₹10.4200 | -0.10% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-29 | ₹10.4300 | +0.87% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-28 | ₹10.3400 | -0.67% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-27 | ₹10.4100 | -1.23% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-26 | ₹10.5400 | -0.38% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-25 | ₹10.5800 | -0.66% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-22 | ₹10.6500 | +0.19% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-21 | ₹10.6300 | -0.09% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-20 | ₹10.6400 | -0.28% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-19 | ₹10.6700 | -0.47% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-18 | ₹10.7200 | 0.00% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-15 | ₹10.7200 | -0.46% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-14 | ₹10.7700 | -0.55% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-13 | ₹10.8300 | +0.09% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-12 | ₹10.8200 | +0.09% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-11 | ₹10.8100 | +0.56% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-08 | ₹10.7500 | +0.28% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-07 | ₹10.7200 | +0.47% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-06 | ₹10.6700 | +0.28% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-05 | ₹10.6400 | -0.56% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-04 | ₹10.7000 | -0.56% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-06-01 | ₹10.7600 | -0.83% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-31 | ₹10.8500 | 0.00% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-30 | ₹10.8500 | -0.37% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-29 | ₹10.8900 | -0.09% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-28 | ₹10.9000 | +0.65% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-25 | ₹10.8300 | +0.09% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-24 | ₹10.8200 | +0.09% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-23 | ₹10.8100 | +0.28% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-22 | ₹10.7800 | +0.28% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-21 | ₹10.7500 | -0.46% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-18 | ₹10.8000 | -1.10% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-17 | ₹10.9200 | -0.27% |
| ICICI Prudential Growth Fund - Series 7 Direct Dividend | 2018-05-16 | ₹10.9500 | -0.45% |