ICICI Prudential Blended Plan A-Direct Plan - Growth

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NAV: ₹ 23.0929 ↑ 0.05%
[as on 21 April, 2016]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Blended Plan A-Direct Plan - Growth and its peers as on 21 April, 2016
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--
ICICI Prudential Growth Fund - Series 2 Direct Dividend 1.78% 1.33% -0.68% 1.78% 24.09% 15.58% 5.84% 7.25%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

ICICI Prudential Blended Plan A-Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 April, 201623.0929 0.05%
20 April, 201623.0806 -0.05%
18 April, 201623.0912 0.14%
13 April, 201623.0594 0.04%
12 April, 201623.0498 0.01%
11 April, 201623.0479 0.02%
8 April, 201623.0437 -0.01%
7 April, 201623.0468 0.02%
6 April, 201623.0433 0.04%
5 April, 201623.0343 0.04%
4 April, 201623.0246 0.08%
1 April, 201623.0052 0.01%
31 March, 201623.0040 0.03%
30 March, 201622.9967 0.12%
29 March, 201622.9697 0.11%
28 March, 201622.9451 -0.01%
23 March, 201622.9480 -0.02%
22 March, 201622.9524 -0.02%
21 March, 201622.9572 0.01%
18 March, 201622.9550 -0.04%
17 March, 201622.9631 0.22%
16 March, 201622.9130 0.04%
15 March, 201622.9043 -0.1%
14 March, 201622.9261 0.05%
11 March, 201622.9153 -0.02%
10 March, 201622.9202 0.06%
9 March, 201622.9064 -0.23%
8 March, 201622.9591 0.06%
4 March, 201622.9445 0.03%
3 March, 201622.9387

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Blended Plan A-Direct Plan - Growth?
    The latest NAV of ICICI Prudential Blended Plan A-Direct Plan - Growth is 23.0929 as on 21 April, 2016.
  • What are YTD (year to date) returns of ICICI Prudential Blended Plan A-Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Blended Plan A-Direct Plan - Growth are 1.88% as on 21 April, 2016.
  • What are 1 year returns of ICICI Prudential Blended Plan A-Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Blended Plan A-Direct Plan - Growth are 6.9% as on 21 April, 2016.
  • What are 3 year CAGR returns of ICICI Prudential Blended Plan A-Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Blended Plan A-Direct Plan - Growth are 8.54% as on 21 April, 2016.