ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund₹10.4200
+0.19%
⚠ This scheme hasn't reported a new NAV since 2018-12-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 1 -Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1J40). As of 2018-12-28, its NAV is ₹10.4200 (+0.19% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
124843
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1J40
ISIN (Reinvest)
—
Launch Date
2013-10-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-28 | ₹10.4200 | +0.19% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-27 | ₹10.4000 | -0.10% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-26 | ₹10.4100 | +0.10% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-24 | ₹10.4000 | -0.67% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-21 | ₹10.4700 | -0.38% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-20 | ₹10.5100 | 0.00% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-19 | ₹10.5100 | +0.57% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-18 | ₹10.4500 | +0.19% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-17 | ₹10.4300 | +0.29% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-14 | ₹10.4000 | +0.29% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-13 | ₹10.3700 | +0.10% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-12 | ₹10.3600 | +1.37% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-11 | ₹10.2200 | +0.59% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-10 | ₹10.1600 | -0.78% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-07 | ₹10.2400 | +0.20% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-06 | ₹10.2200 | -0.87% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-05 | ₹10.3100 | -1.25% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-04 | ₹10.4400 | -0.10% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-12-03 | ₹10.4500 | +0.58% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-30 | ₹10.3900 | +0.10% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-29 | ₹10.3800 | +0.48% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-28 | ₹10.3300 | -0.67% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-27 | ₹10.4000 | +0.39% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-26 | ₹10.3600 | -0.10% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-22 | ₹10.3700 | -0.48% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-21 | ₹10.4200 | 0.00% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-20 | ₹10.4200 | -0.76% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-19 | ₹10.5000 | +0.38% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-16 | ₹10.4600 | 0.00% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-15 | ₹10.4600 | -0.38% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-14 | ₹10.5000 | -0.47% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-13 | ₹10.5500 | +0.48% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-12 | ₹10.5000 | -0.57% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-09 | ₹10.5600 | +0.48% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-06 | ₹10.5100 | -0.47% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-05 | ₹10.5600 | -0.47% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-02 | ₹10.6100 | +0.86% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-11-01 | ₹10.5200 | -0.10% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-31 | ₹10.5300 | +0.38% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-30 | ₹10.4900 | +0.10% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-29 | ₹10.4800 | +0.48% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-26 | ₹10.4300 | -0.48% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-25 | ₹10.4800 | -0.47% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-24 | ₹10.5300 | 0.00% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-23 | ₹10.5300 | -0.66% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-22 | ₹10.6000 | -0.28% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-19 | ₹10.6300 | -0.65% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-17 | ₹10.7000 | -0.56% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-16 | ₹10.7600 | +0.28% |
| ICICI Prudential Value Fund - Series 1 -Dividend | 2018-10-15 | ₹10.7300 | +0.75% |