{"scheme_code":129229,"scheme_name":"ICICI Prudential Value Fund - Series 4  Dividend","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF109KA1TQ8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2019-05-07","latest_nav":10.17,"latest_day_change_pct":0.0,"earliest_nav_date":"2014-05-09","scheme_launch_date":"2014-04-21","scheme_nfo_closed_date":null,"fund_structure":"Close Ended","aum_period":"April - June 2019","aum_period_end":"2019-06-30","average_aum_lakhs":1737.34,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:09 IST","source":"AMFI"}