ICICI Prudential Growth Fund - Series 4 Direct Dividend

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NAV: ₹ 11.67 ↑ 0.52%
[as on 30 April, 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 4 Direct Dividend and its peers as on 30 April, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 4 Direct Dividend -12.72% 0.52% 0.09% 2.55% -8.97% -14.57% 3.26%---
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 0.52% 15.36%--------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 4 Direct Dividend - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 201811.67 0.52%
27 April, 201811.61 0.52%
26 April, 201811.55 -0.09%
25 April, 201811.56 -0.6%
24 April, 201811.63 -0.26%
23 April, 201811.66 0.09%
20 April, 201811.65 -0.43%
19 April, 201811.70 0.43%
18 April, 201811.65 -0.26%
17 April, 201811.68 0.17%
16 April, 201811.66 0.09%
13 April, 201811.65 0%
12 April, 201811.65 0.34%
11 April, 201811.61 -0.17%
10 April, 201811.63 0.09%
9 April, 201811.62 0.26%
6 April, 201811.59 0.52%
5 April, 201811.53 1.41%
4 April, 201811.37 -0.96%
3 April, 201811.48 0.7%
2 April, 201811.40 0.18%
28 March, 201811.38 -0.61%
27 March, 201811.45 0.44%
26 March, 201811.40 1.24%
23 March, 201811.26 -0.79%
22 March, 201811.35 -0.09%
21 March, 201811.36 -5.33%
20 March, 201812.00 0.33%
19 March, 201811.96 -1.24%
16 March, 201812.11

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 4 Direct Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 4 Direct Dividend is 11.67 as on 30 April, 2018.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 4 Direct Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 4 Direct Dividend are -12.72% as on 30 April, 2018.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 4 Direct Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 4 Direct Dividend are -14.57% as on 30 April, 2018.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 4 Direct Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 4 Direct Dividend are 3.26% as on 30 April, 2018.