ICICI Prudential Growth Fund - Series 2 Direct Dividend

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NAV: ₹ 16.02 ↑ 1.33%
[as on 1 February, 2021]

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 2 Direct Dividend and its peers as on 1 February, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Growth Fund - Series 2 Direct Dividend 1.78% 1.33% -0.68% 1.78% 24.09% 15.58% 5.84% 7.25%--
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 -2.88% 18.31% -10.46% 11.36% 13.07%-----

Discrete returns (monthly)

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

NAV history

ICICI Prudential Growth Fund - Series 2 Direct Dividend - 30 days NAV (Net asset value) history

DateNAV% change
1 February, 202116.02 1.33%
29 January, 202115.81 -0.82%
28 January, 202115.94 -0.44%
27 January, 202116.01 -0.74%
25 January, 202116.13 -0.19%
22 January, 202116.16 -0.74%
21 January, 202116.28 -0.73%
20 January, 202116.40 0.37%
19 January, 202116.34 0.99%
18 January, 202116.18 -1.52%
15 January, 202116.43 -0.96%
14 January, 202116.59 -0.06%
13 January, 202116.60 0.79%
12 January, 202116.47 0.43%
11 January, 202116.40 0.86%
8 January, 202116.26 0.99%
7 January, 202116.10 0.31%
6 January, 202116.05 0.25%
5 January, 202116.01 0.13%
4 January, 202115.99 1.59%
1 January, 202115.74 0.25%
31 December, 202015.70 0.13%
30 December, 202015.68 0.13%
29 December, 202015.66 0.13%
28 December, 202015.64 0.71%
24 December, 202015.53 0.98%
23 December, 202015.38 1.52%
22 December, 202015.15 1.2%
21 December, 202014.97 -3.48%
18 December, 202015.51

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Growth Fund - Series 2 Direct Dividend?
    The latest NAV of ICICI Prudential Growth Fund - Series 2 Direct Dividend is 16.02 as on 1 February, 2021.
  • What are YTD (year to date) returns of ICICI Prudential Growth Fund - Series 2 Direct Dividend?
    The YTD (year to date) returns of ICICI Prudential Growth Fund - Series 2 Direct Dividend are 1.78% as on 1 February, 2021.
  • What are 1 year returns of ICICI Prudential Growth Fund - Series 2 Direct Dividend?
    The 1 year returns of ICICI Prudential Growth Fund - Series 2 Direct Dividend are 15.58% as on 1 February, 2021.
  • What are 3 year CAGR returns of ICICI Prudential Growth Fund - Series 2 Direct Dividend?
    The 3 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 2 Direct Dividend are 5.84% as on 1 February, 2021.
  • What are 5 year CAGR returns of ICICI Prudential Growth Fund - Series 2 Direct Dividend?
    The 5 year annualized returns (CAGR) of ICICI Prudential Growth Fund - Series 2 Direct Dividend are 7.25% as on 1 February, 2021.