ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund₹10.5400
+0.10%
⚠ This scheme hasn't reported a new NAV since 2018-10-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1300). As of 2018-10-08, its NAV is ₹10.5400 (+0.10% 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 2015-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
134043
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1300
ISIN (Reinvest)
—
Launch Date
2015-03-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-10-08 | ₹10.5400 | +0.10% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-10-05 | ₹10.5300 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-10-04 | ₹10.5300 | -0.19% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-10-03 | ₹10.5500 | -0.47% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-10-01 | ₹10.6000 | -0.56% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-28 | ₹10.6600 | -1.75% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-27 | ₹10.8500 | -0.82% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-26 | ₹10.9400 | -0.91% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-25 | ₹11.0400 | +0.82% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-24 | ₹10.9500 | -1.79% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-21 | ₹11.1500 | -0.18% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-19 | ₹11.1700 | -0.18% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-18 | ₹11.1900 | -0.97% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-17 | ₹11.3000 | -0.79% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-14 | ₹11.3900 | +0.80% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-12 | ₹11.3000 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-11 | ₹11.2900 | -1.05% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-10 | ₹11.4100 | -0.95% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-07 | ₹11.5200 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-06 | ₹11.5100 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-05 | ₹11.5100 | -0.35% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-04 | ₹11.5500 | -1.20% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-09-03 | ₹11.6900 | -0.34% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-31 | ₹11.7300 | +0.43% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-30 | ₹11.6800 | +0.26% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-29 | ₹11.6500 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-28 | ₹11.6400 | +0.17% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-27 | ₹11.6200 | +0.78% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-24 | ₹11.5300 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-23 | ₹11.5400 | -0.52% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-21 | ₹11.6000 | -0.34% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-20 | ₹11.6400 | +1.22% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-17 | ₹11.5000 | +0.79% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-16 | ₹11.4100 | -0.44% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-14 | ₹11.4600 | +0.17% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-13 | ₹11.4400 | -1.04% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-10 | ₹11.5600 | -0.52% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-09 | ₹11.6200 | +0.69% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-08 | ₹11.5400 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-07 | ₹11.5400 | -0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-06 | ₹11.5500 | +0.09% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-03 | ₹11.5400 | +0.87% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-02 | ₹11.4400 | -0.52% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-08-01 | ₹11.5000 | -0.52% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-07-31 | ₹11.5600 | -0.60% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-07-30 | ₹11.6300 | +0.43% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-07-27 | ₹11.5800 | +1.31% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-07-26 | ₹11.4300 | +0.62% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-07-25 | ₹11.3600 | +0.89% |
| ICICI Prudential India Recovery Fund - Series 2 Direct Dividend | 2018-07-24 | ₹11.2600 | +0.99% |