ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹22.2300
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-05-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1TR6). As of 2019-05-07, its NAV is ₹22.2300 (+0.04% 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 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129234
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KA1TR6
ISIN (Reinvest)
—
Launch Date
2014-04-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-05-07 | ₹22.2300 | +0.04% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-05-06 | ₹22.2200 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-05-03 | ₹22.2200 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-05-02 | ₹22.2200 | -0.13% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-30 | ₹22.2500 | -0.54% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-26 | ₹22.3700 | +0.13% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-25 | ₹22.3400 | -0.45% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-24 | ₹22.4400 | +0.36% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-23 | ₹22.3600 | -0.36% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-22 | ₹22.4400 | -0.75% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-18 | ₹22.6100 | -0.35% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-16 | ₹22.6900 | +0.75% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-15 | ₹22.5200 | +0.58% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-12 | ₹22.3900 | +0.27% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-11 | ₹22.3300 | +0.13% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-10 | ₹22.3000 | -0.54% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-09 | ₹22.4200 | +0.18% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-08 | ₹22.3800 | -0.22% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-05 | ₹22.4300 | +0.18% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-04 | ₹22.3900 | +0.09% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-03 | ₹22.3700 | -0.89% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-02 | ₹22.5700 | +0.36% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-04-01 | ₹22.4900 | +0.36% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-29 | ₹22.4100 | +0.67% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-28 | ₹22.2600 | +1.04% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-27 | ₹22.0300 | -0.36% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-26 | ₹22.1100 | +0.87% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-25 | ₹21.9200 | -0.99% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-22 | ₹22.1400 | -0.63% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-20 | ₹22.2800 | -0.27% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-19 | ₹22.3400 | +0.40% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-18 | ₹22.2500 | -0.36% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-15 | ₹22.3300 | +0.49% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-14 | ₹22.2200 | -0.40% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-13 | ₹22.3100 | +0.63% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-12 | ₹22.1700 | +0.86% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-11 | ₹21.9800 | +1.85% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-08 | ₹21.5800 | -0.09% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-07 | ₹21.6000 | -0.09% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-06 | ₹21.6200 | +0.89% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-05 | ₹21.4300 | +2.00% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-03-01 | ₹21.0100 | +0.91% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-02-28 | ₹20.8200 | +0.43% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-02-27 | ₹20.7300 | -0.24% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-02-26 | ₹20.7800 | -0.67% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-02-25 | ₹20.9200 | +1.06% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-02-22 | ₹20.7000 | +0.15% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-02-21 | ₹20.6700 | +0.29% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-02-20 | ₹20.6100 | +0.78% |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option | 2019-02-19 | ₹20.4500 | +0.05% |