ICICI Prudential Growth Fund - Series 5 Direct Dividend

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NAV: ₹ 11.15 ↓ -0.36%
[as on 18 June, 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 5 Direct Dividend and its peers as on 18 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 5 Direct Dividend -12.69% -0.36% -1.24% -3.55% -9.79% -11.44% 3.49%---
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 7.92% 14.22%--------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 5 Direct Dividend - 30 days NAV (Net asset value) history

DateNAV% change
18 June, 201811.15 -0.36%
15 June, 201811.19 -0.62%
14 June, 201811.26 -0.27%
13 June, 201811.29 0%
12 June, 201811.29 0%
11 June, 201811.29 -0.09%
8 June, 201811.30 -0.26%
7 June, 201811.33 0.98%
6 June, 201811.22 0.54%
5 June, 201811.16 -0.62%
4 June, 201811.23 -0.8%
1 June, 201811.32 -0.7%
31 May, 201811.40 0.09%
30 May, 201811.39 -0.44%
29 May, 201811.44 -0.69%
28 May, 201811.52 0.35%
25 May, 201811.48 0.44%
24 May, 201811.43 0.26%
23 May, 201811.40 -0.61%
22 May, 201811.47 0.26%
21 May, 201811.44 -1.04%
18 May, 201811.56 -0.94%
17 May, 201811.67 -0.6%
16 May, 201811.74 -0.51%
15 May, 201811.80 -0.08%
14 May, 201811.81 0%
11 May, 201811.81 0.34%
10 May, 201811.77 -1.01%
9 May, 201811.89 -0.42%
8 May, 201811.94

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 5 Direct Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 5 Direct Dividend is 11.15 as on 18 June, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 5 Direct Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 5 Direct Dividend are -12.69% as on 18 June, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 5 Direct Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 5 Direct Dividend are -11.44% as on 18 June, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 5 Direct Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 5 Direct Dividend are 3.49% as on 18 June, 2018.