ICICI Prudential Growth Fund - Series 8 Direct Dividend

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NAV: ₹ 10.81 ↑ 0%
[as on 25 January, 2018]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Growth Fund - Series 8 Direct Dividend and its peers as on 25 January, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 8 Direct Dividend -5.34% 0% 0.09% -5.26% 0.28% 10.31%----
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 Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.32% 21.23%--------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 8 Direct Dividend - 30 days NAV (Net asset value) history

DateNAV% change
25 January, 201810.81 0%
24 January, 201810.81 0%
23 January, 201810.81 0%
22 January, 201810.81 0.09%
19 January, 201810.80 0%
18 January, 201810.80 -0.18%
17 January, 201810.82 -6.56%
16 January, 201811.58 -0.43%
15 January, 201811.63 0.17%
12 January, 201811.61 0.52%
11 January, 201811.55 0.35%
10 January, 201811.51 0%
9 January, 201811.51 -0.09%
8 January, 201811.52 0.35%
5 January, 201811.48 0.17%
4 January, 201811.46 0.7%
3 January, 201811.38 -0.35%
2 January, 201811.42 0%
1 January, 201811.42 -0.35%
29 December, 201711.46 0.09%
28 December, 201711.45 -0.09%
27 December, 201711.46 -0.09%
26 December, 201711.47 0.53%
22 December, 201711.41 0.62%
21 December, 201711.34 0.09%
20 December, 201711.33 0.44%
19 December, 201711.28 0.8%
18 December, 201711.19 0.63%
15 December, 201711.12 1.46%
14 December, 201710.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 8 Direct Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 8 Direct Dividend is 10.81 as on 25 January, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 8 Direct Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 8 Direct Dividend are -5.34% as on 25 January, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 8 Direct Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 8 Direct Dividend are 10.31% as on 25 January, 2018.