ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
ICICI Prudential Mutual Fund₹9.9500
-1.39%
⚠ This scheme hasn't reported a new NAV since 2018-10-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1128). As of 2018-10-01, its NAV is ₹9.9500 (-1.39% 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 2015-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
133965
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1128
ISIN (Reinvest)
—
Launch Date
2015-03-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-10-01 | ₹9.9500 | -1.39% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-28 | ₹10.0900 | -1.37% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-27 | ₹10.2300 | -0.58% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-26 | ₹10.2900 | -0.48% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-25 | ₹10.3400 | +0.49% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-24 | ₹10.2900 | -2.00% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-21 | ₹10.5000 | -1.50% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-19 | ₹10.6600 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-18 | ₹10.6700 | -1.11% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-17 | ₹10.7900 | -0.46% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-14 | ₹10.8400 | +0.46% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-12 | ₹10.7900 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-11 | ₹10.8000 | -1.01% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-10 | ₹10.9100 | -0.91% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-07 | ₹11.0100 | +0.92% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-06 | ₹10.9100 | +0.28% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-05 | ₹10.8800 | -0.18% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-04 | ₹10.9000 | -1.62% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-09-03 | ₹11.0800 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-31 | ₹11.0700 | -0.18% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-30 | ₹11.0900 | +0.54% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-29 | ₹11.0300 | -0.18% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-28 | ₹11.0500 | -0.27% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-27 | ₹11.0800 | +0.73% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-24 | ₹11.0000 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-23 | ₹10.9900 | -0.27% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-21 | ₹11.0200 | +0.18% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-20 | ₹11.0000 | +1.01% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-17 | ₹10.8900 | +1.11% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-16 | ₹10.7700 | -0.46% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-14 | ₹10.8200 | +0.19% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-13 | ₹10.8000 | -1.28% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-10 | ₹10.9400 | -0.55% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-09 | ₹11.0000 | +0.82% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-08 | ₹10.9100 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-07 | ₹10.9100 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-06 | ₹10.9200 | +1.96% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-03 | ₹10.7100 | +0.37% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-02 | ₹10.6700 | -0.47% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-08-01 | ₹10.7200 | -0.65% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-31 | ₹10.7900 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-30 | ₹10.7900 | +0.65% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-27 | ₹10.7200 | +1.23% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-26 | ₹10.5900 | +1.05% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-25 | ₹10.4800 | +0.10% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-24 | ₹10.4700 | +0.96% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-23 | ₹10.3700 | +0.68% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-20 | ₹10.3000 | +0.29% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-19 | ₹10.2700 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 1 Direct Dividend | 2018-07-18 | ₹10.2900 | -0.87% |