ICICI Prudential Growth Fund- Series 1 Direct Dividend

  • Scheme Category:  
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NAV: ₹ 14.47 ↑ 0%
[as on 31 December, 2020]

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 1 Direct Dividend and its peers as on 31 December, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--
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 2 Direct Dividend 1.78% 1.33% -0.68% 1.78% 24.09% 15.58% 5.84% 7.25%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -5.45% 19.52% -13.88% 12.59%------

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund- Series 1 Direct Dividend - 30 days NAV (Net asset value) history

DateNAV% change
31 December, 202014.47 0%
30 December, 202014.47 0.14%
29 December, 202014.45 0.21%
28 December, 202014.42 0.91%
24 December, 202014.29 1.13%
23 December, 202014.13 0.93%
22 December, 202014.00 1.08%
21 December, 202013.85 -3.55%
18 December, 202014.36 0.28%
17 December, 202014.32 0.07%
16 December, 202014.31 0.63%
15 December, 202014.22 -0.07%
14 December, 202014.23 0.42%
11 December, 202014.17 0.57%
10 December, 202014.09 -0.28%
9 December, 202014.13 0.5%
8 December, 202014.06 -0.21%
7 December, 202014.09 0.86%
4 December, 202013.97 1.31%
3 December, 202013.79 0.8%
2 December, 202013.68 0.29%
1 December, 202013.64 1.49%
27 November, 202013.44 0%
26 November, 202013.44 0.83%
25 November, 202013.33 -1.19%
24 November, 202013.49 0.6%
23 November, 202013.41 0.6%
20 November, 202013.33 0.83%
19 November, 202013.22 -1.05%
18 November, 202013.36

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund- Series 1 Direct Dividend?
    The latest NAV of ICICI Prudential Growth Fund- Series 1 Direct Dividend is 14.47 as on 31 December, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund- Series 1 Direct Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund- Series 1 Direct Dividend are 10.8% as on 31 December, 2020.
  • What are 1 year returns of ICICI Prudential Growth Fund- Series 1 Direct Dividend?
    The 1 year returns of ICICI Prudential Growth Fund- Series 1 Direct Dividend are 11.05% as on 31 December, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund- Series 1 Direct Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund- Series 1 Direct Dividend are 2.42% as on 31 December, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Growth Fund- Series 1 Direct Dividend?
    The 5 year annualized returns (CAGR) of ICICI Prudential Growth Fund- Series 1 Direct Dividend are 4.08% as on 31 December, 2020.