ICICI Prudential Growth Fund - Series 6 Direct Dividend

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NAV: ₹ 10.96 ↓ -0.27%
[as on 6 July, 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 6 Direct Dividend and its peers as on 6 July, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 6 Direct Dividend -13.7% -0.27% -0.09% -1.26% -4.36% -12.39% 1.38%---
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 7.27% 16.3%--------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 6 Direct Dividend - 30 days NAV (Net asset value) history

DateNAV% change
6 July, 201810.96 -0.27%
5 July, 201810.99 -0.09%
4 July, 201811 0.36%
3 July, 201810.96 0%
2 July, 201810.96 -0.09%
29 June, 201810.97 0.83%
28 June, 201810.88 -0.55%
27 June, 201810.94 -0.91%
26 June, 201811.04 -0.09%
25 June, 201811.05 -0.63%
22 June, 201811.12 0.72%
21 June, 201811.04 0%
20 June, 201811.04 0%
19 June, 201811.04 -0.45%
18 June, 201811.09 -0.45%
15 June, 201811.14 -0.54%
14 June, 201811.20 -0.09%
13 June, 201811.21 0%
12 June, 201811.21 0.27%
11 June, 201811.18 0.09%
8 June, 201811.17 -0.27%
7 June, 201811.20 0.9%
6 June, 201811.10 0.63%
5 June, 201811.03 -0.81%
4 June, 201811.12 -0.8%
1 June, 201811.21 -0.53%
31 May, 201811.27 0.18%
30 May, 201811.25 -0.27%
29 May, 201811.28 -0.79%
28 May, 201811.37

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 6 Direct Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 6 Direct Dividend is 10.96 as on 6 July, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 6 Direct Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 6 Direct Dividend are -13.7% as on 6 July, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 6 Direct Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 6 Direct Dividend are -12.39% as on 6 July, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 6 Direct Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 6 Direct Dividend are 1.38% as on 6 July, 2018.