ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund₹11.5100
+0.09%
⚠ 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 2 - Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1L38). As of 2018-12-28, its NAV is ₹11.5100 (+0.09% 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 2013-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
125410
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB1L38
ISIN (Reinvest)
—
Launch Date
2013-11-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-28 | ₹11.5100 | +0.09% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-27 | ₹11.5000 | +0.09% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-26 | ₹11.4900 | +0.09% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-24 | ₹11.4800 | -0.69% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-21 | ₹11.5600 | -0.60% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-20 | ₹11.6300 | -0.26% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-19 | ₹11.6600 | +0.34% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-18 | ₹11.6200 | +0.43% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-17 | ₹11.5700 | +0.52% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-14 | ₹11.5100 | +0.44% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-13 | ₹11.4600 | +0.35% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-12 | ₹11.4200 | +1.15% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-11 | ₹11.2900 | +0.09% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-10 | ₹11.2800 | -0.53% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-07 | ₹11.3400 | -0.18% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-06 | ₹11.3600 | -0.70% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-05 | ₹11.4400 | -0.87% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-04 | ₹11.5400 | 0.00% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-12-03 | ₹11.5400 | +0.35% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-30 | ₹11.5000 | -0.09% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-29 | ₹11.5100 | +0.26% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-28 | ₹11.4800 | -0.26% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-27 | ₹11.5100 | +0.35% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-26 | ₹11.4700 | +0.35% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-22 | ₹11.4300 | -0.44% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-21 | ₹11.4800 | -0.09% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-20 | ₹11.4900 | -0.61% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-19 | ₹11.5600 | +0.17% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-16 | ₹11.5400 | +0.61% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-15 | ₹11.4700 | -0.17% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-14 | ₹11.4900 | -0.09% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-13 | ₹11.5000 | +0.61% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-12 | ₹11.4300 | -0.78% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-09 | ₹11.5200 | +0.17% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-06 | ₹11.5000 | -0.26% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-05 | ₹11.5300 | -0.26% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-02 | ₹11.5600 | +1.05% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-11-01 | ₹11.4400 | -0.26% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-31 | ₹11.4700 | +1.06% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-30 | ₹11.3500 | +0.27% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-29 | ₹11.3200 | +1.89% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-26 | ₹11.1100 | -0.45% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-25 | ₹11.1600 | -0.71% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-24 | ₹11.2400 | +0.45% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-23 | ₹11.1900 | -0.44% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-22 | ₹11.2400 | 0.00% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-19 | ₹11.2400 | -0.27% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-17 | ₹11.2700 | -0.62% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-16 | ₹11.3400 | +0.62% |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend | 2018-10-15 | ₹11.2700 | +0.18% |