ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund₹11.5200
+0.09%
⚠ This scheme hasn't reported a new NAV since 2019-03-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 3 - Direct Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1OE5). As of 2019-03-22, its NAV is ₹11.5200 (+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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
127628
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KA1OE5
ISIN (Reinvest)
—
Launch Date
2014-02-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-22 | ₹11.5200 | +0.09% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-20 | ₹11.5100 | -0.43% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-19 | ₹11.5600 | +0.52% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-18 | ₹11.5000 | +0.35% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-15 | ₹11.4600 | +0.35% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-14 | ₹11.4200 | +0.35% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-13 | ₹11.3800 | -0.18% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-12 | ₹11.4000 | +0.44% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-11 | ₹11.3500 | +0.35% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-08 | ₹11.3100 | +0.27% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-07 | ₹11.2800 | +0.27% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-06 | ₹11.2500 | +0.27% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-05 | ₹11.2200 | +1.17% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-03-01 | ₹11.0900 | +0.45% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-28 | ₹11.0400 | +0.27% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-27 | ₹11.0100 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-26 | ₹11.0100 | -0.09% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-25 | ₹11.0200 | +0.36% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-22 | ₹10.9800 | +0.27% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-21 | ₹10.9500 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-20 | ₹10.9500 | +0.55% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-19 | ₹10.8900 | +0.09% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-18 | ₹10.8800 | -0.28% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-15 | ₹10.9100 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-14 | ₹10.9100 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-13 | ₹10.9100 | -0.37% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-12 | ₹10.9500 | -0.27% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-11 | ₹10.9800 | -0.36% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-08 | ₹11.0200 | -0.36% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-07 | ₹11.0600 | +0.36% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-06 | ₹11.0200 | +0.27% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-05 | ₹10.9900 | -0.09% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-04 | ₹11.0000 | -0.45% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-02-01 | ₹11.0500 | -0.09% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-31 | ₹11.0600 | +0.45% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-30 | ₹11.0100 | +0.55% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-29 | ₹10.9500 | +0.18% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-28 | ₹10.9300 | -0.64% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-25 | ₹11.0000 | 0.00% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-24 | ₹11.0000 | -0.09% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-23 | ₹11.0100 | -0.36% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-22 | ₹11.0500 | -0.09% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-21 | ₹11.0600 | -0.18% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-18 | ₹11.0800 | -0.54% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-17 | ₹11.1400 | -0.18% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-16 | ₹11.1600 | +0.18% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-15 | ₹11.1400 | +0.27% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-14 | ₹11.1100 | -0.54% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-11 | ₹11.1700 | +0.09% |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend | 2019-01-10 | ₹11.1600 | -0.18% |