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ICICI Prudential Business Cycle Fund - Series 3 Dividend option

ICICI Prudential Mutual Fund
₹9.1500
-0.22%

⚠ This scheme hasn't reported a new NAV since 2019-02-22 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Business Cycle Fund - Series 3 Dividend option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1PY9). As of 2019-02-22, its NAV is ₹9.1500 (-0.22% 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 2016-01-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
135997
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1PY9
ISIN (Reinvest)
Launch Date
2016-01-08
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-22 ₹9.1500 -0.22%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-21 ₹9.1700 +0.22%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-20 ₹9.1500 +1.22%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-19 ₹9.0400 +0.11%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-18 ₹9.0300 -0.44%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-15 ₹9.0700 +0.22%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-14 ₹9.0500 -0.44%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-13 ₹9.0900 -0.55%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-12 ₹9.1400 +0.22%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-11 ₹9.1200 -0.98%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-08 ₹9.2100 -0.97%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-07 ₹9.3000 0.00%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-06 ₹9.3000 +1.20%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-05 ₹9.1900 -0.43%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-04 ₹9.2300 -0.86%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-02-01 ₹9.3100 -0.11%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-31 ₹9.3200 +0.43%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-30 ₹9.2800 +0.54%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-29 ₹9.2300 +0.11%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-28 ₹9.2200 -0.65%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-25 ₹9.2800 -0.54%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-24 ₹9.3300 -0.32%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-23 ₹9.3600 -0.32%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-22 ₹9.3900 -0.53%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-21 ₹9.4400 -0.42%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-18 ₹9.4800 -0.11%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-17 ₹9.4900 -0.63%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-16 ₹9.5500 +0.21%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-15 ₹9.5300 +0.53%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-14 ₹9.4800 -0.11%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-11 ₹9.4900 -0.21%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-10 ₹9.5100 -0.10%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-09 ₹9.5200 -0.63%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-08 ₹9.5800 -0.10%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-07 ₹9.5900 -0.21%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-04 ₹9.6100 +0.52%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-03 ₹9.5600 -0.93%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-02 ₹9.6500 -0.62%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2019-01-01 ₹9.7100 +0.10%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-31 ₹9.7000 +0.21%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-28 ₹9.6800 +0.52%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-27 ₹9.6300 +0.10%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-26 ₹9.6200 +0.10%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-24 ₹9.6100 -1.03%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-21 ₹9.7100 -0.21%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-20 ₹9.7300 0.00%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-19 ₹9.7300 +0.93%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-18 ₹9.6400 +0.31%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-17 ₹9.6100 +0.52%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option 2018-12-14 ₹9.5600 +0.31%