ICICI Prudential Growth Fund - Series 7 Direct Dividend

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.58 ↑ 0.28%
[as on 24 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 7 Direct Dividend and its peers as on 24 July, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 7 Direct Dividend -20.45% 0.28% 0.47% -0.66% -4.25% -17.6% -1.26%---
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 10.77% 17.6%--------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 7 Direct Dividend - 30 days NAV (Net asset value) history

DateNAV% change
24 July, 201810.58 0.28%
23 July, 201810.55 0.48%
20 July, 201810.5 0.19%
19 July, 201810.48 -0.19%
18 July, 201810.5 -0.28%
17 July, 201810.53 0.67%
16 July, 201810.46 -0.57%
13 July, 201810.52 -0.66%
12 July, 201810.59 0.19%
11 July, 201810.57 -0.38%
10 July, 201810.61 0.86%
9 July, 201810.52 0.86%
6 July, 201810.43 0%
5 July, 201810.43 0.1%
4 July, 201810.42 0%
3 July, 201810.42 0%
2 July, 201810.42 -0.1%
29 June, 201810.43 0.87%
28 June, 201810.34 -0.67%
27 June, 201810.41 -1.23%
26 June, 201810.54 -0.38%
25 June, 201810.58 -0.66%
22 June, 201810.65 0.19%
21 June, 201810.63 -0.09%
20 June, 201810.64 -0.28%
19 June, 201810.67 -0.47%
18 June, 201810.72 0%
15 June, 201810.72 -0.46%
14 June, 201810.77 -0.55%
13 June, 201810.83

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 7 Direct Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 7 Direct Dividend is 10.58 as on 24 July, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 7 Direct Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 7 Direct Dividend are -20.45% as on 24 July, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 7 Direct Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 7 Direct Dividend are -17.6% as on 24 July, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 7 Direct Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 7 Direct Dividend are -1.26% as on 24 July, 2018.